LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 686,893 Value ($000) $172,328 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 807,975 Value ($000) $231,938 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 743,487 Value ($000) $195,173 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 764,186 Value ($000) $177,857 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 817,116 Value ($000) $187,381 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 820,973 Value ($000) $183,470 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 691,870 Value ($000) $140,801 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686,893	$172,328	$265.14	$243.87 - $292.94
Q3 2025	807,975	$231,938	$266.78	$240.54 - $287.59
Q2 2025	743,487	$195,173	$241.79	$207.68 - $262.65
Q1 2025	764,186	$177,857	$240.27	$222.73 - $256.49
Q4 2024	817,116	$187,381	$226.47	$208.34 - $244.54
Q3 2024	820,973	$183,470	$216.29	$195.58 - $234.42
Q2 2024	691,870	$140,801	$199.50	$188.71 - $213.31