QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2025

Shares 4,257 Value ($000) $720 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 4,617 Value ($000) $697 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 3,955 Value ($000) $614 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 3,851 Value ($000) $527 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 3,481 Value ($000) $463 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 3,043 Value ($000) $420 Avg Close $126.28 Range $114.23 - $136.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,257	$720	$161.93	$146.66 - $176.41
Q4 2024	4,617	$697	$152.61	$143.46 - $162.25
Q3 2024	3,955	$614	$145.81	$132.40 - $155.63
Q2 2024	3,851	$527	$132.98	$121.83 - $141.45
Q1 2024	3,481	$463	$125.21	$118.84 - $138.00
Q4 2023	3,043	$420	$126.28	$114.23 - $136.42