LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,014,635 Value ($000) $254,552 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,031,890 Value ($000) $296,214 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,067,467 Value ($000) $280,221 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,004,256 Value ($000) $233,731 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,011,116 Value ($000) $231,869 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,001,314 Value ($000) $223,774 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,090,355 Value ($000) $221,898 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,635	$254,552	$265.14	$243.87 - $292.94
Q3 2025	1,031,890	$296,214	$266.78	$240.54 - $287.59
Q2 2025	1,067,467	$280,221	$241.79	$207.68 - $262.65
Q1 2025	1,004,256	$233,731	$240.27	$222.73 - $256.49
Q4 2024	1,011,116	$231,869	$226.47	$208.34 - $244.54
Q3 2024	1,001,314	$223,774	$216.29	$195.58 - $234.42
Q2 2024	1,090,355	$221,898	$199.50	$188.71 - $213.31