QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2021

Shares 1,695 Value ($000) $293 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 1,617 Value ($000) $235 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 1,617 Value ($000) $213 Avg Close $119.77 Range $115.00 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,695	$293	$140.46	$128.33 - $160.79
Q3 2021	1,617	$235	$134.48	$120.64 - $147.59
Q2 2021	1,617	$213	$119.77	$115.00 - $130.65