LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 189,502 Value ($000) $47,608 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 141,652 Value ($000) $40,602 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 155,776 Value ($000) $40,842 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 163,766 Value ($000) $37,958 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 161,976 Value ($000) $37,184 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 176,872 Value ($000) $39,481 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 202,596 Value ($000) $41,267 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,502	$47,608	$265.14	$243.87 - $292.94
Q3 2025	141,652	$40,602	$266.78	$240.54 - $287.59
Q2 2025	155,776	$40,842	$241.79	$207.68 - $262.65
Q1 2025	163,766	$37,958	$240.27	$222.73 - $256.49
Q4 2024	161,976	$37,184	$226.47	$208.34 - $244.54
Q3 2024	176,872	$39,481	$216.29	$195.58 - $234.42
Q2 2024	202,596	$41,267	$199.50	$188.71 - $213.31