QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 5,197 Value ($000) $902 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 5,034 Value ($000) $959 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 2,314 Value ($000) $416 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 2,227 Value ($000) $377 Avg Close $161.93 Range $146.66 - $176.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,197	$902	$182.07	$173.39 - $197.55
Q3 2025	5,034	$959	$176.64	$163.92 - $190.64
Q2 2025	2,314	$416	$172.09	$155.80 - $180.75
Q1 2025	2,227	$377	$161.93	$146.66 - $176.41