QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q1 2023

Shares 5,173 Value ($000) $732 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 5,766 Value ($000) $902 Avg Close $135.28 Range $114.90 - $149.06

Q2 2022

Shares 6,801 Value ($000) $904 Avg Close $126.95 Range $116.79 - $135.49

Q4 2021

Shares 1,272 Value ($000) $220 Avg Close $140.46 Range $128.33 - $160.79

Q2 2021

Shares 3,965 Value ($000) $523 Avg Close $119.77 Range $115.00 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,173	$732	$135.20	$123.25 - $148.14
Q4 2022	5,766	$902	$135.28	$114.90 - $149.06
Q2 2022	6,801	$904	$126.95	$116.79 - $135.49
Q4 2021	1,272	$220	$140.46	$128.33 - $160.79
Q2 2021	3,965	$523	$119.77	$115.00 - $130.65