QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 43,497 Value ($000) $7,561 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 44,143 Value ($000) $8,402 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 45,601 Value ($000) $8,180 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 43,740 Value ($000) $7,390 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 41,195 Value ($000) $6,223 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 42,485 Value ($000) $6,594 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 43,524 Value ($000) $5,960 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 44,996 Value ($000) $5,989 Avg Close $125.21 Range $118.84 - $138.00