QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

8 KNOTS MANAGEMENT, LLC's Holding History (CIK: 0001849457)

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

Q3 2025

Shares 275,344 Value ($000) $52,475 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 176,538 Value ($000) $31,712 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 123,555 Value ($000) $20,906 Avg Close $161.93 Range $146.66 - $176.41

Q2 2024

Shares 497,612 Value ($000) $68,113 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 497,612 Value ($000) $68,113 Avg Close $125.21 Range $118.84 - $138.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	275,344	$52,475	$176.64	$163.92 - $190.64
Q2 2025	176,538	$31,712	$172.09	$155.80 - $180.75
Q1 2025	123,555	$20,906	$161.93	$146.66 - $176.41
Q2 2024	497,612	$68,113	$132.98	$121.83 - $141.45
Q1 2024	497,612	$68,113	$125.21	$118.84 - $138.00