LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025

Shares 24,040 Value ($000) $6,031 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 23,359 Value ($000) $6,705 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 22,697 Value ($000) $5,958 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 22,668 Value ($000) $5,276 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 9,384 Value ($000) $2,152 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 9,103 Value ($000) $2,034 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 13,938 Value ($000) $2,837 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,040	$6,031	$265.14	$243.87 - $292.94
Q3 2025	23,359	$6,705	$266.78	$240.54 - $287.59
Q2 2025	22,697	$5,958	$241.79	$207.68 - $262.65
Q1 2025	22,668	$5,276	$240.27	$222.73 - $256.49
Q4 2024	9,384	$2,152	$226.47	$208.34 - $244.54
Q3 2024	9,103	$2,034	$216.29	$195.58 - $234.42
Q2 2024	13,938	$2,837	$199.50	$188.71 - $213.31