LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,391,978 Value ($000) $349,220 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,300,111 Value ($000) $373,210 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,318,547 Value ($000) $346,132 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,421,112 Value ($000) $330,750 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,102,247 Value ($000) $252,767 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,262,410 Value ($000) $282,123 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,257,793 Value ($000) $255,973 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391,978	$349,220	$265.14	$243.87 - $292.94
Q3 2025	1,300,111	$373,210	$266.78	$240.54 - $287.59
Q2 2025	1,318,547	$346,132	$241.79	$207.68 - $262.65
Q1 2025	1,421,112	$330,750	$240.27	$222.73 - $256.49
Q4 2024	1,102,247	$252,767	$226.47	$208.34 - $244.54
Q3 2024	1,262,410	$282,123	$216.29	$195.58 - $234.42
Q2 2024	1,257,793	$255,973	$199.50	$188.71 - $213.31