QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 72,938 Value ($000) $9,699 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 73,042 Value ($000) $9,997 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 48,779 Value ($000) $8,439 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 92,626 Value ($000) $13,459 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 109,958 Value ($000) $14,511 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 120,927 Value ($000) $15,520 Avg Close $112.12 Range $103.22 - $122.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	72,938	$9,699	$126.95	$116.79 - $135.49
Q1 2022	73,042	$9,997	$129.14	$116.62 - $159.25
Q4 2021	48,779	$8,439	$140.46	$128.33 - $160.79
Q3 2021	92,626	$13,459	$134.48	$120.64 - $147.59
Q2 2021	109,958	$14,511	$119.77	$115.00 - $130.65
Q1 2021	120,927	$15,520	$112.12	$103.22 - $122.67