LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 640,559 Value ($000) $160,703 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 650,980 Value ($000) $186,870 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 674,157 Value ($000) $176,973 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 634,777 Value ($000) $147,738 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 599,551 Value ($000) $137,489 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 549,386 Value ($000) $122,777 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 537,241 Value ($000) $109,334 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,559	$160,703	$265.14	$243.87 - $292.94
Q3 2025	650,980	$186,870	$266.78	$240.54 - $287.59
Q2 2025	674,157	$176,973	$241.79	$207.68 - $262.65
Q1 2025	634,777	$147,738	$240.27	$222.73 - $256.49
Q4 2024	599,551	$137,489	$226.47	$208.34 - $244.54
Q3 2024	549,386	$122,777	$216.29	$195.58 - $234.42
Q2 2024	537,241	$109,334	$199.50	$188.71 - $213.31