LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025

Shares 26,538 Value ($000) $6,658 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 13,150 Value ($000) $3,775 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 13,291 Value ($000) $3,489 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 12,867 Value ($000) $2,995 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 12,514 Value ($000) $2,797 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 11,135 Value ($000) $2,266 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,538	$6,658	$265.14	$243.87 - $292.94
Q3 2025	13,150	$3,775	$266.78	$240.54 - $287.59
Q2 2025	13,291	$3,489	$241.79	$207.68 - $262.65
Q1 2025	12,867	$2,995	$240.27	$222.73 - $256.49
Q3 2024	12,514	$2,797	$216.29	$195.58 - $234.42
Q2 2024	11,135	$2,266	$199.50	$188.71 - $213.31