LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 1,687 Value ($000) $423 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,757 Value ($000) $504 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,752 Value ($000) $460 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,993 Value ($000) $464 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 2,090 Value ($000) $479 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 4,686 Value ($000) $1,047 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 6,221 Value ($000) $1,266 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,687	$423	$265.14	$243.87 - $292.94
Q3 2025	1,757	$504	$266.78	$240.54 - $287.59
Q2 2025	1,752	$460	$241.79	$207.68 - $262.65
Q1 2025	1,993	$464	$240.27	$222.73 - $256.49
Q4 2024	2,090	$479	$226.47	$208.34 - $244.54
Q3 2024	4,686	$1,047	$216.29	$195.58 - $234.42
Q2 2024	6,221	$1,266	$199.50	$188.71 - $213.31