LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 35,003 Value ($000) $8,853 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 34,979 Value ($000) $10,041 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 35,393 Value ($000) $9,291 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 34,232 Value ($000) $7,967 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 32,799 Value ($000) $7,558 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 31,594 Value ($000) $7,061 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 31,639 Value ($000) $6,439 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,003	$8,853	$265.14	$243.87 - $292.94
Q3 2025	34,979	$10,041	$266.78	$240.54 - $287.59
Q2 2025	35,393	$9,291	$241.79	$207.68 - $262.65
Q1 2025	34,232	$7,967	$240.27	$222.73 - $256.49
Q4 2024	32,799	$7,558	$226.47	$208.34 - $244.54
Q3 2024	31,594	$7,061	$216.29	$195.58 - $234.42
Q2 2024	31,639	$6,439	$199.50	$188.71 - $213.31