LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 232,020 Value ($000) $58,209 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 232,954 Value ($000) $66,872 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 234,877 Value ($000) $61,658 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 225,678 Value ($000) $52,524 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 225,840 Value ($000) $51,790 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 221,862 Value ($000) $49,582 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 225,584 Value ($000) $45,909 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,020	$58,209	$265.14	$243.87 - $292.94
Q3 2025	232,954	$66,872	$266.78	$240.54 - $287.59
Q2 2025	234,877	$61,658	$241.79	$207.68 - $262.65
Q1 2025	225,678	$52,524	$240.27	$222.73 - $256.49
Q4 2024	225,840	$51,790	$226.47	$208.34 - $244.54
Q3 2024	221,862	$49,582	$216.29	$195.58 - $234.42
Q2 2024	225,584	$45,909	$199.50	$188.71 - $213.31