LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 10,758 Value ($000) $2,699 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 10,703 Value ($000) $3,072 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 10,609 Value ($000) $2,785 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 10,366 Value ($000) $2,413 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 10,288 Value ($000) $2,371 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 10,315 Value ($000) $2,305 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 9,991 Value ($000) $2,033 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,758	$2,699	$265.14	$243.87 - $292.94
Q3 2025	10,703	$3,072	$266.78	$240.54 - $287.59
Q2 2025	10,609	$2,785	$241.79	$207.68 - $262.65
Q1 2025	10,366	$2,413	$240.27	$222.73 - $256.49
Q4 2024	10,288	$2,371	$226.47	$208.34 - $244.54
Q3 2024	10,315	$2,305	$216.29	$195.58 - $234.42
Q2 2024	9,991	$2,033	$199.50	$188.71 - $213.31