LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 192,797 Value ($000) $48,369 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 188,236 Value ($000) $54,035 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 86,046 Value ($000) $22,588 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 46,959 Value ($000) $10,929 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 69,441 Value ($000) $15,924 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 51,759 Value ($000) $11,567 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 45,908 Value ($000) $9,343 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,797	$48,369	$265.14	$243.87 - $292.94
Q3 2025	188,236	$54,035	$266.78	$240.54 - $287.59
Q2 2025	86,046	$22,588	$241.79	$207.68 - $262.65
Q1 2025	46,959	$10,929	$240.27	$222.73 - $256.49
Q4 2024	69,441	$15,924	$226.47	$208.34 - $244.54
Q3 2024	51,759	$11,567	$216.29	$195.58 - $234.42
Q2 2024	45,908	$9,343	$199.50	$188.71 - $213.31