LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 14,376 Value ($000) $3,607 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 11,652 Value ($000) $3,345 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 10,155 Value ($000) $2,666 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 9,963 Value ($000) $2,319 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 27,675 Value ($000) $6,346 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 12,255 Value ($000) $2,739 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 52,769 Value ($000) $10,739 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,376	$3,607	$265.14	$243.87 - $292.94
Q3 2025	11,652	$3,345	$266.78	$240.54 - $287.59
Q2 2025	10,155	$2,666	$241.79	$207.68 - $262.65
Q1 2025	9,963	$2,319	$240.27	$222.73 - $256.49
Q4 2024	27,675	$6,346	$226.47	$208.34 - $244.54
Q3 2024	12,255	$2,739	$216.29	$195.58 - $234.42
Q2 2024	52,769	$10,739	$199.50	$188.71 - $213.31