QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q4 2025
Shares 75,000 Value ($000) $13,015 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 85,000 Value ($000) $16,199 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 150,000 Value ($000) $26,945 Avg Close $172.09 Range $155.80 - $180.75
Q4 2024
Shares 130,000 Value ($000) $19,612 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 120,000 Value ($000) $18,630 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 100,000 Value ($000) $13,688 Avg Close $132.98 Range $121.83 - $141.45
Q4 2022
Shares 100,000 Value ($000) $15,644 Avg Close $135.28 Range $114.90 - $149.06
Q2 2020
Shares 120,000 Value ($000) $13,675 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 120,000 Value ($000) $9,636 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 80,000 Value ($000) $8,543 Avg Close $92.43 Range $88.27 - $96.58