LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 25,105 Value ($000) $6,298 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 22,399 Value ($000) $6,430 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 22,750 Value ($000) $5,972 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 22,434 Value ($000) $5,221 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 23,991 Value ($000) $5,502 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 23,907 Value ($000) $5,343 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 25,590 Value ($000) $5,208 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,105	$6,298	$265.14	$243.87 - $292.94
Q3 2025	22,399	$6,430	$266.78	$240.54 - $287.59
Q2 2025	22,750	$5,972	$241.79	$207.68 - $262.65
Q1 2025	22,434	$5,221	$240.27	$222.73 - $256.49
Q4 2024	23,991	$5,502	$226.47	$208.34 - $244.54
Q3 2024	23,907	$5,343	$216.29	$195.58 - $234.42
Q2 2024	25,590	$5,208	$199.50	$188.71 - $213.31