LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 36,801 Value ($000) $9,233 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 36,742 Value ($000) $10,547 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 37,202 Value ($000) $9,766 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 23,745 Value ($000) $5,526 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 22,070 Value ($000) $5,061 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 11,236 Value ($000) $2,511 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 11,511 Value ($000) $2,343 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,801	$9,233	$265.14	$243.87 - $292.94
Q3 2025	36,742	$10,547	$266.78	$240.54 - $287.59
Q2 2025	37,202	$9,766	$241.79	$207.68 - $262.65
Q1 2025	23,745	$5,526	$240.27	$222.73 - $256.49
Q4 2024	22,070	$5,061	$226.47	$208.34 - $244.54
Q3 2024	11,236	$2,511	$216.29	$195.58 - $234.42
Q2 2024	11,511	$2,343	$199.50	$188.71 - $213.31