LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 236,671 Value ($000) $59,376 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 258,820 Value ($000) $74,299 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 244,869 Value ($000) $64,281 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 204,853 Value ($000) $47,677 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 193,374 Value ($000) $44,347 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 200,938 Value ($000) $44,906 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 214,082 Value ($000) $43,568 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,671	$59,376	$265.14	$243.87 - $292.94
Q3 2025	258,820	$74,299	$266.78	$240.54 - $287.59
Q2 2025	244,869	$64,281	$241.79	$207.68 - $262.65
Q1 2025	204,853	$47,677	$240.27	$222.73 - $256.49
Q4 2024	193,374	$44,347	$226.47	$208.34 - $244.54
Q3 2024	200,938	$44,906	$216.29	$195.58 - $234.42
Q2 2024	214,082	$43,568	$199.50	$188.71 - $213.31