QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 644 Value ($000) $112 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 279 Value ($000) $53 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 109 Value ($000) $20 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 467 Value ($000) $79 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,205 Value ($000) $182 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 379 Value ($000) $59 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 541 Value ($000) $74 Avg Close $132.98 Range $121.83 - $141.45
Q4 2023
Shares 224 Value ($000) $31 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 173 Value ($000) $21 Avg Close $127.23 Range $116.28 - $139.06