QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 2,908 Value ($000) $554 Avg Close $176.64 Range $163.92 - $190.64

Q1 2025

Shares 4,488 Value ($000) $759 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 87,256 Value ($000) $13,163 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 27,580 Value ($000) $4,282 Avg Close $145.81 Range $132.40 - $155.63

Q4 2022

Shares 19,913 Value ($000) $3,115 Avg Close $135.28 Range $114.90 - $149.06

Q2 2022

Shares 31,582 Value ($000) $4,200 Avg Close $126.95 Range $116.79 - $135.49

Q2 2020

Shares 34,139 Value ($000) $3,890 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,908	$554	$176.64	$163.92 - $190.64
Q1 2025	4,488	$759	$161.93	$146.66 - $176.41
Q4 2024	87,256	$13,163	$152.61	$143.46 - $162.25
Q3 2024	27,580	$4,282	$145.81	$132.40 - $155.63
Q4 2022	19,913	$3,115	$135.28	$114.90 - $149.06
Q2 2022	31,582	$4,200	$126.95	$116.79 - $135.49
Q2 2020	34,139	$3,890	$95.20	$65.05 - $112.22