LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 872,505 Value ($000) $218,894 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 882,721 Value ($000) $253,394 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,037,834 Value ($000) $272,442 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,013,526 Value ($000) $235,888 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 984,227 Value ($000) $225,703 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 914,019 Value ($000) $204,265 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 864,816 Value ($000) $175,999 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	872,505	$218,894	$265.14	$243.87 - $292.94
Q3 2025	882,721	$253,394	$266.78	$240.54 - $287.59
Q2 2025	1,037,834	$272,442	$241.79	$207.68 - $262.65
Q1 2025	1,013,526	$235,888	$240.27	$222.73 - $256.49
Q4 2024	984,227	$225,703	$226.47	$208.34 - $244.54
Q3 2024	914,019	$204,265	$216.29	$195.58 - $234.42
Q2 2024	864,816	$175,999	$199.50	$188.71 - $213.31