LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 76,063 Value ($000) $19,083 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 78,148 Value ($000) $22,433 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 78,509 Value ($000) $20,609 Avg Close $241.79 Range $207.68 - $262.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,063	$19,083	$265.14	$243.87 - $292.94
Q3 2025	78,148	$22,433	$266.78	$240.54 - $287.59
Q2 2025	78,509	$20,609	$241.79	$207.68 - $262.65