LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,233 Value ($000) $560 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,241 Value ($000) $643 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,855 Value ($000) $487 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,476 Value ($000) $344 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,235 Value ($000) $283 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,233	$560	$265.14	$243.87 - $292.94
Q3 2025	2,241	$643	$266.78	$240.54 - $287.59
Q2 2025	1,855	$487	$241.79	$207.68 - $262.65
Q1 2025	1,476	$344	$240.27	$222.73 - $256.49
Q4 2024	1,235	$283	$226.47	$208.34 - $244.54