QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 6,645 Value ($000) $1,153 Avg Close $182.07 Range $173.39 - $197.55

Q2 2024

Shares 12,880 Value ($000) $1,763 Avg Close $132.98 Range $121.83 - $141.45

Q4 2023

Shares 2,663 Value ($000) $367 Avg Close $126.28 Range $114.23 - $136.42

Q2 2023

Shares 2,800 Value ($000) $394 Avg Close $130.98 Range $123.12 - $141.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,645	$1,153	$182.07	$173.39 - $197.55
Q2 2024	12,880	$1,763	$132.98	$121.83 - $141.45
Q4 2023	2,663	$367	$126.28	$114.23 - $136.42
Q2 2023	2,800	$394	$130.98	$123.12 - $141.24