QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 300 Value ($000) $52 Avg Close $182.07 Range $173.39 - $197.55

Q2 2025

Shares 2,000 Value ($000) $359 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 2,500 Value ($000) $423 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 600 Value ($000) $91 Avg Close $152.61 Range $143.46 - $162.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$52	$182.07	$173.39 - $197.55
Q2 2025	2,000	$359	$172.09	$155.80 - $180.75
Q1 2025	2,500	$423	$161.93	$146.66 - $176.41
Q4 2024	600	$91	$152.61	$143.46 - $162.25