LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 176 Value ($000) $44 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 150 Value ($000) $43 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 153 Value ($000) $40 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 140 Value ($000) $33 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 125 Value ($000) $29 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 125 Value ($000) $28 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$44	$265.14	$243.87 - $292.94
Q3 2025	150	$43	$266.78	$240.54 - $287.59
Q2 2025	153	$40	$241.79	$207.68 - $262.65
Q1 2025	140	$33	$240.27	$222.73 - $256.49
Q4 2024	125	$29	$226.47	$208.34 - $244.54
Q3 2024	125	$28	$216.29	$195.58 - $234.42