QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 45 Value ($000) $6 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 56 Value ($000) $9 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 39 Value ($000) $5 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 45 Value ($000) $6 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 15 Value ($000) $2 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 18 Value ($000) $3 Avg Close $140.46 Range $128.33 - $160.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45	$6	$135.20	$123.25 - $148.14
Q4 2022	56	$9	$135.28	$114.90 - $149.06
Q3 2022	39	$5	$123.30	$112.74 - $133.75
Q2 2022	45	$6	$126.95	$116.79 - $135.49
Q1 2022	15	$2	$129.14	$116.62 - $159.25
Q4 2021	18	$3	$140.46	$128.33 - $160.79