LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 19,306 Value ($000) $4,876 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 14,319 Value ($000) $4,110 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 27,358 Value ($000) $7,182 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 32,846 Value ($000) $7,645 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 11,390 Value ($000) $3,238 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 12,795 Value ($000) $2,859 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 13,384 Value ($000) $2,724 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,306	$4,876	$265.14	$243.87 - $292.94
Q3 2025	14,319	$4,110	$266.78	$240.54 - $287.59
Q2 2025	27,358	$7,182	$241.79	$207.68 - $262.65
Q1 2025	32,846	$7,645	$240.27	$222.73 - $256.49
Q4 2024	11,390	$3,238	$226.47	$208.34 - $244.54
Q3 2024	12,795	$2,859	$216.29	$195.58 - $234.42
Q2 2024	13,384	$2,724	$199.50	$188.71 - $213.31