LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 52,591 Value ($000) $13,194 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 55,866 Value ($000) $16,037 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 98,455 Value ($000) $25,845 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 121,648 Value ($000) $28,312 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 45,248 Value ($000) $10,376 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 108,810 Value ($000) $24,317 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 201,392 Value ($000) $40,985 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,591	$13,194	$265.14	$243.87 - $292.94
Q3 2025	55,866	$16,037	$266.78	$240.54 - $287.59
Q2 2025	98,455	$25,845	$241.79	$207.68 - $262.65
Q1 2025	121,648	$28,312	$240.27	$222.73 - $256.49
Q4 2024	45,248	$10,376	$226.47	$208.34 - $244.54
Q3 2024	108,810	$24,317	$216.29	$195.58 - $234.42
Q2 2024	201,392	$40,985	$199.50	$188.71 - $213.31