LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 108,253 Value ($000) $27,159 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 118,269 Value ($000) $33,951 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 127,066 Value ($000) $33,357 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 129,819 Value ($000) $30,214 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 608,944 Value ($000) $139,643 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 594,507 Value ($000) $132,861 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 586,194 Value ($000) $119,297 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,253	$27,159	$265.14	$243.87 - $292.94
Q3 2025	118,269	$33,951	$266.78	$240.54 - $287.59
Q2 2025	127,066	$33,357	$241.79	$207.68 - $262.65
Q1 2025	129,819	$30,214	$240.27	$222.73 - $256.49
Q4 2024	608,944	$139,643	$226.47	$208.34 - $244.54
Q3 2024	594,507	$132,861	$216.29	$195.58 - $234.42
Q2 2024	586,194	$119,297	$199.50	$188.71 - $213.31