LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 22,257 Value ($000) $5,584 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 23,590 Value ($000) $6,772 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 24,291 Value ($000) $6,377 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 25,592 Value ($000) $5,956 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 27,038 Value ($000) $6,200 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 3,488 Value ($000) $779 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 3,518 Value ($000) $716 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,257	$5,584	$265.14	$243.87 - $292.94
Q3 2025	23,590	$6,772	$266.78	$240.54 - $287.59
Q2 2025	24,291	$6,377	$241.79	$207.68 - $262.65
Q1 2025	25,592	$5,956	$240.27	$222.73 - $256.49
Q4 2024	27,038	$6,200	$226.47	$208.34 - $244.54
Q3 2024	3,488	$779	$216.29	$195.58 - $234.42
Q2 2024	3,518	$716	$199.50	$188.71 - $213.31