LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025

Shares 20,708 Value ($000) $5,195 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 20,051 Value ($000) $5,756 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 20,103 Value ($000) $5,277 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 19,947 Value ($000) $4,643 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 19,847 Value ($000) $4,551 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 20,685 Value ($000) $4,623 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 20,677 Value ($000) $4,208 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,708	$5,195	$265.14	$243.87 - $292.94
Q3 2025	20,051	$5,756	$266.78	$240.54 - $287.59
Q2 2025	20,103	$5,277	$241.79	$207.68 - $262.65
Q1 2025	19,947	$4,643	$240.27	$222.73 - $256.49
Q4 2024	19,847	$4,551	$226.47	$208.34 - $244.54
Q3 2024	20,685	$4,623	$216.29	$195.58 - $234.42
Q2 2024	20,677	$4,208	$199.50	$188.71 - $213.31