LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 736,335 Value ($000) $184,732 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 726,090 Value ($000) $208,431 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 698,211 Value ($000) $183,287 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 815,071 Value ($000) $189,700 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 670,932 Value ($000) $153,858 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,146,417 Value ($000) $256,201 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 978,057 Value ($000) $199,044 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,335	$184,732	$265.14	$243.87 - $292.94
Q3 2025	726,090	$208,431	$266.78	$240.54 - $287.59
Q2 2025	698,211	$183,287	$241.79	$207.68 - $262.65
Q1 2025	815,071	$189,700	$240.27	$222.73 - $256.49
Q4 2024	670,932	$153,858	$226.47	$208.34 - $244.54
Q3 2024	1,146,417	$256,201	$216.29	$195.58 - $234.42
Q2 2024	978,057	$199,044	$199.50	$188.71 - $213.31