QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 3,777 Value ($000) $655 Avg Close $182.07 Range $173.39 - $197.55

Q2 2025

Shares 609 Value ($000) $93 Avg Close $172.09 Range $155.80 - $180.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,777	$655	$182.07	$173.39 - $197.55
Q2 2025	609	$93	$172.09	$155.80 - $180.75