LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 98,493 Value ($000) $24,710 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 64,828 Value ($000) $18,609 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 94,564 Value ($000) $24,824 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 92,196 Value ($000) $21,458 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 47,061 Value ($000) $10,792 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 98,325 Value ($000) $21,974 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 106,374 Value ($000) $21,648 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,493	$24,710	$265.14	$243.87 - $292.94
Q3 2025	64,828	$18,609	$266.78	$240.54 - $287.59
Q2 2025	94,564	$24,824	$241.79	$207.68 - $262.65
Q1 2025	92,196	$21,458	$240.27	$222.73 - $256.49
Q4 2024	47,061	$10,792	$226.47	$208.34 - $244.54
Q3 2024	98,325	$21,974	$216.29	$195.58 - $234.42
Q2 2024	106,374	$21,648	$199.50	$188.71 - $213.31