QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 400 Value ($000) $62 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 900 Value ($000) $123 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 200 Value ($000) $27 Avg Close $125.21 Range $118.84 - $138.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$62	$145.81	$132.40 - $155.63
Q2 2024	900	$123	$132.98	$121.83 - $141.45
Q1 2024	200	$27	$125.21	$118.84 - $138.00