LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 35,925 Value ($000) $9,012 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 22,404 Value ($000) $6,431 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 58,525 Value ($000) $15,363 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 39,348 Value ($000) $9,158 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 39,171 Value ($000) $8,983 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 9,757 Value ($000) $2,180 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 9,636 Value ($000) $1,957 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,925	$9,012	$265.14	$243.87 - $292.94
Q3 2025	22,404	$6,431	$266.78	$240.54 - $287.59
Q2 2025	58,525	$15,363	$241.79	$207.68 - $262.65
Q1 2025	39,348	$9,158	$240.27	$222.73 - $256.49
Q4 2024	39,171	$8,983	$226.47	$208.34 - $244.54
Q3 2024	9,757	$2,180	$216.29	$195.58 - $234.42
Q2 2024	9,636	$1,957	$199.50	$188.71 - $213.31