QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 19,922 Value ($000) $3,457 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 10,998 Value ($000) $2,096 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 10,659 Value ($000) $1,915 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 26,617 Value ($000) $4,504 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 29,631 Value ($000) $4,470 Avg Close $152.61 Range $143.46 - $162.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,922	$3,457	$182.07	$173.39 - $197.55
Q3 2025	10,998	$2,096	$176.64	$163.92 - $190.64
Q2 2025	10,659	$1,915	$172.09	$155.80 - $180.75
Q1 2025	26,617	$4,504	$161.93	$146.66 - $176.41
Q4 2024	29,631	$4,470	$152.61	$143.46 - $162.25