QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 6,935 Value ($000) $1,203 Avg Close $182.07 Range $173.39 - $197.55

Q2 2025

Shares 4,882 Value ($000) $877 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 5,212 Value ($000) $882 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 7,510 Value ($000) $1,133 Avg Close $152.61 Range $143.46 - $162.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,935	$1,203	$182.07	$173.39 - $197.55
Q2 2025	4,882	$877	$172.09	$155.80 - $180.75
Q1 2025	5,212	$882	$161.93	$146.66 - $176.41
Q4 2024	7,510	$1,133	$152.61	$143.46 - $162.25