QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,730 Value ($000) $2,036 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 7,729 Value ($000) $1,473 Avg Close $176.64 Range $163.92 - $190.64
Q1 2025
Shares 7,779 Value ($000) $1,316 Avg Close $161.93 Range $146.66 - $176.41
Q2 2024
Shares 6,791 Value ($000) $930 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,980 Value ($000) $397 Avg Close $125.21 Range $118.84 - $138.00
Q2 2023
Shares 5,460 Value ($000) $767 Avg Close $130.98 Range $123.12 - $141.24
Q4 2022
Shares 1,629 Value ($000) $255 Avg Close $135.28 Range $114.90 - $149.06
Q4 2021
Shares 1,280 Value ($000) $221 Avg Close $140.46 Range $128.33 - $160.79