QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025

Shares 61,346 Value ($000) $10,645 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 70,846 Value ($000) $13,502 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 70,846 Value ($000) $12,726 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 56,440 Value ($000) $9,550 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 56,440 Value ($000) $8,515 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 135,000 Value ($000) $20,959 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 125,000 Value ($000) $17,110 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 125,000 Value ($000) $16,639 Avg Close $125.21 Range $118.84 - $138.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,346	$10,645	$182.07	$173.39 - $197.55
Q3 2025	70,846	$13,502	$176.64	$163.92 - $190.64
Q2 2025	70,846	$12,726	$172.09	$155.80 - $180.75
Q1 2025	56,440	$9,550	$161.93	$146.66 - $176.41
Q4 2024	56,440	$8,515	$152.61	$143.46 - $162.25
Q3 2024	135,000	$20,959	$145.81	$132.40 - $155.63
Q2 2024	125,000	$17,110	$132.98	$121.83 - $141.45
Q1 2024	125,000	$16,639	$125.21	$118.84 - $138.00