LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 197,396 Value ($000) $49,523 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 101,170 Value ($000) $29,042 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 93,706 Value ($000) $24,599 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 111,648 Value ($000) $25,985 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 128,746 Value ($000) $29,524 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 149,191 Value ($000) $33,135 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 144,752 Value ($000) $30,155 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,396	$49,523	$265.14	$243.87 - $292.94
Q3 2025	101,170	$29,042	$266.78	$240.54 - $287.59
Q2 2025	93,706	$24,599	$241.79	$207.68 - $262.65
Q1 2025	111,648	$25,985	$240.27	$222.73 - $256.49
Q4 2024	128,746	$29,524	$226.47	$208.34 - $244.54
Q3 2024	149,191	$33,135	$216.29	$195.58 - $234.42
Q2 2024	144,752	$30,155	$199.50	$188.71 - $213.31