LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 14,690 Value ($000) $3,685 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 14,847 Value ($000) $4,262 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 15,402 Value ($000) $4,043 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 15,304 Value ($000) $3,562 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 15,553 Value ($000) $3,567 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 15,330 Value ($000) $3,426 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 15,241 Value ($000) $3,102 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,690	$3,685	$265.14	$243.87 - $292.94
Q3 2025	14,847	$4,262	$266.78	$240.54 - $287.59
Q2 2025	15,402	$4,043	$241.79	$207.68 - $262.65
Q1 2025	15,304	$3,562	$240.27	$222.73 - $256.49
Q4 2024	15,553	$3,567	$226.47	$208.34 - $244.54
Q3 2024	15,330	$3,426	$216.29	$195.58 - $234.42
Q2 2024	15,241	$3,102	$199.50	$188.71 - $213.31