LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 2,176 Value ($000) $546 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,172 Value ($000) $623 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 3,033 Value ($000) $796 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,963 Value ($000) $690 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 2,923 Value ($000) $653 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 2,893 Value ($000) $589 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,176	$546	$265.14	$243.87 - $292.94
Q3 2025	2,172	$623	$266.78	$240.54 - $287.59
Q2 2025	3,033	$796	$241.79	$207.68 - $262.65
Q1 2025	2,963	$690	$240.27	$222.73 - $256.49
Q3 2024	2,923	$653	$216.29	$195.58 - $234.42
Q2 2024	2,893	$589	$199.50	$188.71 - $213.31