QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,504 Value ($000) $261 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,608 Value ($000) $306 Avg Close $176.64 Range $163.92 - $190.64
Q1 2025
Shares 1,549 Value ($000) $262 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,482 Value ($000) $249 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 1,530 Value ($000) $238 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 1,538 Value ($000) $210 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,019 Value ($000) $547 Avg Close $125.21 Range $118.84 - $138.00
Q1 2023
Shares 1,574 Value ($000) $223 Avg Close $135.20 Range $123.25 - $148.14
Q4 2021
Shares 1,571 Value ($000) $217 Avg Close $140.46 Range $128.33 - $160.79