QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2022

Shares 1,729 Value ($000) $270 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 1,644 Value ($000) $236 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 3,075 Value ($000) $418 Avg Close $126.95 Range $116.79 - $135.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,729	$270	$135.28	$114.90 - $149.06
Q3 2022	1,644	$236	$123.30	$112.74 - $133.75
Q2 2022	3,075	$418	$126.95	$116.79 - $135.49