LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 37,979 Value ($000) $9,528 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 39,757 Value ($000) $11,413 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 39,168 Value ($000) $10,282 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 38,555 Value ($000) $8,973 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 40,346 Value ($000) $9,252 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 38,915 Value ($000) $8,697 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 35,482 Value ($000) $7,221 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,979	$9,528	$265.14	$243.87 - $292.94
Q3 2025	39,757	$11,413	$266.78	$240.54 - $287.59
Q2 2025	39,168	$10,282	$241.79	$207.68 - $262.65
Q1 2025	38,555	$8,973	$240.27	$222.73 - $256.49
Q4 2024	40,346	$9,252	$226.47	$208.34 - $244.54
Q3 2024	38,915	$8,697	$216.29	$195.58 - $234.42
Q2 2024	35,482	$7,221	$199.50	$188.71 - $213.31