QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 4,255 Value ($000) $738 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 4,483 Value ($000) $854 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 4,635 Value ($000) $833 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 4,861 Value ($000) $823 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 4,401 Value ($000) $664 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 3,605 Value ($000) $560 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 3,852 Value ($000) $527 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 3,388 Value ($000) $451 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 3,886 Value ($000) $536 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 4,698 Value ($000) $572 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,183 Value ($000) $447 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,637 Value ($000) $232 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,288 Value ($000) $201 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,959 Value ($000) $281 Avg Close $123.30 Range $112.74 - $133.75