QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 11,451 Value ($000) $2 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 86 Value ($000) $0 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 86 Value ($000) $0 Avg Close $172.09 Range $155.80 - $180.75

Q3 2024

Shares 7,518 Value ($000) $1 Avg Close $145.81 Range $132.40 - $155.63

Q1 2024

Shares 1,913 Value ($000) $0 Avg Close $125.21 Range $118.84 - $138.00

Q3 2023

Shares 1,990 Value ($000) $0 Avg Close $127.23 Range $116.28 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,451	$2	$182.07	$173.39 - $197.55
Q3 2025	86	$0	$176.64	$163.92 - $190.64
Q2 2025	86	$0	$172.09	$155.80 - $180.75
Q3 2024	7,518	$1	$145.81	$132.40 - $155.63
Q1 2024	1,913	$0	$125.21	$118.84 - $138.00
Q3 2023	1,990	$0	$127.23	$116.28 - $139.06