LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 31,242 Value ($000) $7,838 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 31,633 Value ($000) $9,081 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 31,969 Value ($000) $8,392 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 32,122 Value ($000) $7,476 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 32,556 Value ($000) $7,466 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 32,995 Value ($000) $7,374 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,242	$7,838	$265.14	$243.87 - $292.94
Q3 2025	31,633	$9,081	$266.78	$240.54 - $287.59
Q2 2025	31,969	$8,392	$241.79	$207.68 - $262.65
Q1 2025	32,122	$7,476	$240.27	$222.73 - $256.49
Q4 2024	32,556	$7,466	$226.47	$208.34 - $244.54
Q3 2024	32,995	$7,374	$216.29	$195.58 - $234.42