LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 15,751 Value ($000) $3,952 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 14,461 Value ($000) $4,151 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 13,358 Value ($000) $3,507 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 11,851 Value ($000) $2,758 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 11,647 Value ($000) $2,671 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 10,225 Value ($000) $2,285 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 11,458 Value ($000) $2,332 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,751	$3,952	$265.14	$243.87 - $292.94
Q3 2025	14,461	$4,151	$266.78	$240.54 - $287.59
Q2 2025	13,358	$3,507	$241.79	$207.68 - $262.65
Q1 2025	11,851	$2,758	$240.27	$222.73 - $256.49
Q4 2024	11,647	$2,671	$226.47	$208.34 - $244.54
Q3 2024	10,225	$2,285	$216.29	$195.58 - $234.42
Q2 2024	11,458	$2,332	$199.50	$188.71 - $213.31