QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2025

Shares 10,379 Value ($000) $1,864 Avg Close $172.09 Range $155.80 - $180.75

Q3 2020

Shares 118,942 Value ($000) $13,618 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 124,256 Value ($000) $14,160 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 423,579 Value ($000) $34,013 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 13,887 Value ($000) $1,483 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 209,177 Value ($000) $22,388 Avg Close $90.53 Range $85.50 - $95.23

Q2 2019

Shares 322,758 Value ($000) $32,860 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 1,407,281 Value ($000) $126,543 Avg Close $75.54 Range $69.30 - $79.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,379	$1,864	$172.09	$155.80 - $180.75
Q3 2020	118,942	$13,618	$106.55	$93.90 - $118.90
Q2 2020	124,256	$14,160	$95.20	$65.05 - $112.22
Q1 2020	423,579	$34,013	$92.18	$65.22 - $105.64
Q4 2019	13,887	$1,483	$92.43	$88.27 - $96.58
Q3 2019	209,177	$22,388	$90.53	$85.50 - $95.23
Q2 2019	322,758	$32,860	$84.30	$73.99 - $89.95
Q1 2019	1,407,281	$126,543	$75.54	$69.30 - $79.02