LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 20,193 Value ($000) $5,066 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 21,251 Value ($000) $6,100 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 21,577 Value ($000) $5,664 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 21,889 Value ($000) $5,095 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 22,421 Value ($000) $5,142 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 22,303 Value ($000) $4,984 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 23,974 Value ($000) $4,879 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,193	$5,066	$265.14	$243.87 - $292.94
Q3 2025	21,251	$6,100	$266.78	$240.54 - $287.59
Q2 2025	21,577	$5,664	$241.79	$207.68 - $262.65
Q1 2025	21,889	$5,095	$240.27	$222.73 - $256.49
Q4 2024	22,421	$5,142	$226.47	$208.34 - $244.54
Q3 2024	22,303	$4,984	$216.29	$195.58 - $234.42
Q2 2024	23,974	$4,879	$199.50	$188.71 - $213.31