LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 424 Value ($000) $106 Avg Close $265.14 Range $243.87 - $292.94
Q3 2025
Shares 429 Value ($000) $123 Avg Close $266.78 Range $240.54 - $287.59
Q2 2025
Shares 433 Value ($000) $114 Avg Close $241.79 Range $207.68 - $262.65
Q1 2025
Shares 393 Value ($000) $91 Avg Close $240.27 Range $222.73 - $256.49
Q4 2024
Shares 354 Value ($000) $81 Avg Close $226.47 Range $208.34 - $244.54
Q3 2024
Shares 304 Value ($000) $68 Avg Close $216.29 Range $195.58 - $234.42
Q2 2024
Shares 333 Value ($000) $68 Avg Close $199.50 Range $188.71 - $213.31