QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 86 Value ($000) $11 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 86 Value ($000) $11 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 86 Value ($000) $10 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 85 Value ($000) $9 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 85 Value ($000) $9 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	86	$11	$119.77	$115.00 - $130.65
Q1 2021	86	$11	$112.12	$103.22 - $122.67
Q4 2020	86	$10	$110.49	$98.77 - $118.60
Q3 2020	85	$9	$106.55	$93.90 - $118.90
Q2 2020	85	$9	$95.20	$65.05 - $112.22