LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,826,327 Value ($000) $959,949 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 3,831,914 Value ($000) $1,099,989 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 3,863,039 Value ($000) $1,014,086 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 3,827,036 Value ($000) $890,704 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 3,703,603 Value ($000) $849,300 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 3,726,627 Value ($000) $832,827 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 3,701,158 Value ($000) $753,223 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,826,327	$959,949	$265.14	$243.87 - $292.94
Q3 2025	3,831,914	$1,099,989	$266.78	$240.54 - $287.59
Q2 2025	3,863,039	$1,014,086	$241.79	$207.68 - $262.65
Q1 2025	3,827,036	$890,704	$240.27	$222.73 - $256.49
Q4 2024	3,703,603	$849,300	$226.47	$208.34 - $244.54
Q3 2024	3,726,627	$832,827	$216.29	$195.58 - $234.42
Q2 2024	3,701,158	$753,223	$199.50	$188.71 - $213.31