LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 27,677 Value ($000) $6,944 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 27,909 Value ($000) $8,012 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 27,853 Value ($000) $7,312 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 39,504 Value ($000) $9,194 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 39,014 Value ($000) $8,947 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 38,842 Value ($000) $8,680 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 34,655 Value ($000) $7,053 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,677	$6,944	$265.14	$243.87 - $292.94
Q3 2025	27,909	$8,012	$266.78	$240.54 - $287.59
Q2 2025	27,853	$7,312	$241.79	$207.68 - $262.65
Q1 2025	39,504	$9,194	$240.27	$222.73 - $256.49
Q4 2024	39,014	$8,947	$226.47	$208.34 - $244.54
Q3 2024	38,842	$8,680	$216.29	$195.58 - $234.42
Q2 2024	34,655	$7,053	$199.50	$188.71 - $213.31