LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 6,405 Value ($000) $1,607 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 4,825 Value ($000) $1,355 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 4,473 Value ($000) $1,166 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 3,514 Value ($000) $808 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 2,620 Value ($000) $601 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 2,036 Value ($000) $452 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,405	$1,607	$265.14	$243.87 - $292.94
Q3 2025	4,825	$1,355	$266.78	$240.54 - $287.59
Q2 2025	4,473	$1,166	$241.79	$207.68 - $262.65
Q1 2025	3,514	$808	$240.27	$222.73 - $256.49
Q4 2024	2,620	$601	$226.47	$208.34 - $244.54
Q3 2024	2,036	$452	$216.29	$195.58 - $234.42