LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q3 2025

Shares 777 Value ($000) $223 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 777 Value ($000) $0 Avg Close $241.79 Range $207.68 - $262.65

Q4 2024

Shares 984 Value ($000) $0 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 983 Value ($000) $0 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 993 Value ($000) $0 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	777	$223	$266.78	$240.54 - $287.59
Q2 2025	777	$0	$241.79	$207.68 - $262.65
Q4 2024	984	$0	$226.47	$208.34 - $244.54
Q3 2024	983	$0	$216.29	$195.58 - $234.42
Q2 2024	993	$0	$199.50	$188.71 - $213.31