LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 75,658 Value ($000) $18,981 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 76,428 Value ($000) $21,939 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 77,427 Value ($000) $20,325 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 74,783 Value ($000) $17,405 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 80,165 Value ($000) $18,383 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 87,787 Value ($000) $19,619 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 84,319 Value ($000) $17,160 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,658	$18,981	$265.14	$243.87 - $292.94
Q3 2025	76,428	$21,939	$266.78	$240.54 - $287.59
Q2 2025	77,427	$20,325	$241.79	$207.68 - $262.65
Q1 2025	74,783	$17,405	$240.27	$222.73 - $256.49
Q4 2024	80,165	$18,383	$226.47	$208.34 - $244.54
Q3 2024	87,787	$19,619	$216.29	$195.58 - $234.42
Q2 2024	84,319	$17,160	$199.50	$188.71 - $213.31