QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 3 Value ($000) $1 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 1 Value ($000) $0 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 2 Value ($000) $0 Avg Close $161.93 Range $146.66 - $176.41

Q1 2024

Shares 4 Value ($000) $1 Avg Close $125.21 Range $118.84 - $138.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$182.07	$173.39 - $197.55
Q3 2025	3	$1	$176.64	$163.92 - $190.64
Q2 2025	1	$0	$172.09	$155.80 - $180.75
Q1 2025	2	$0	$161.93	$146.66 - $176.41
Q1 2024	4	$1	$125.21	$118.84 - $138.00