QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025

Shares 536 Value ($000) $102 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 850 Value ($000) $153 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 872 Value ($000) $148 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 842 Value ($000) $127 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 753 Value ($000) $117 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 709 Value ($000) $101 Avg Close $132.98 Range $121.83 - $141.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	536	$102	$176.64	$163.92 - $190.64
Q2 2025	850	$153	$172.09	$155.80 - $180.75
Q1 2025	872	$148	$161.93	$146.66 - $176.41
Q4 2024	842	$127	$152.61	$143.46 - $162.25
Q3 2024	753	$117	$145.81	$132.40 - $155.63
Q2 2024	709	$101	$132.98	$121.83 - $141.45