QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2020

Shares 4,641 Value ($000) $531 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 3,654 Value ($000) $416 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,641	$531	$106.55	$93.90 - $118.90
Q2 2020	3,654	$416	$95.20	$65.05 - $112.22