LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,505,539 Value ($000) $377,710 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,507,370 Value ($000) $432,706 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,538,431 Value ($000) $403,854 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,575,180 Value ($000) $366,608 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,418,715 Value ($000) $325,340 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,368,479 Value ($000) $305,828 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,310,921 Value ($000) $266,786 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,505,539	$377,710	$265.14	$243.87 - $292.94
Q3 2025	1,507,370	$432,706	$266.78	$240.54 - $287.59
Q2 2025	1,538,431	$403,854	$241.79	$207.68 - $262.65
Q1 2025	1,575,180	$366,608	$240.27	$222.73 - $256.49
Q4 2024	1,418,715	$325,340	$226.47	$208.34 - $244.54
Q3 2024	1,368,479	$305,828	$216.29	$195.58 - $234.42
Q2 2024	1,310,921	$266,786	$199.50	$188.71 - $213.31