LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 159,467 Value ($000) $40,007 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 160,103 Value ($000) $45,959 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 159,630 Value ($000) $41,904 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 158,770 Value ($000) $36,952 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 158,912 Value ($000) $36,442 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 159,271 Value ($000) $35,594 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 153,832 Value ($000) $31,306 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,467	$40,007	$265.14	$243.87 - $292.94
Q3 2025	160,103	$45,959	$266.78	$240.54 - $287.59
Q2 2025	159,630	$41,904	$241.79	$207.68 - $262.65
Q1 2025	158,770	$36,952	$240.27	$222.73 - $256.49
Q4 2024	158,912	$36,442	$226.47	$208.34 - $244.54
Q3 2024	159,271	$35,594	$216.29	$195.58 - $234.42
Q2 2024	153,832	$31,306	$199.50	$188.71 - $213.31