LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 3,569 Value ($000) $895 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 3,938 Value ($000) $1,130 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 3,707 Value ($000) $973 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 3,814 Value ($000) $888 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 4,448 Value ($000) $1,020 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 4,660 Value ($000) $1,041 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 5,657 Value ($000) $1,152 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,569	$895	$265.14	$243.87 - $292.94
Q3 2025	3,938	$1,130	$266.78	$240.54 - $287.59
Q2 2025	3,707	$973	$241.79	$207.68 - $262.65
Q1 2025	3,814	$888	$240.27	$222.73 - $256.49
Q4 2024	4,448	$1,020	$226.47	$208.34 - $244.54
Q3 2024	4,660	$1,041	$216.29	$195.58 - $234.42
Q2 2024	5,657	$1,152	$199.50	$188.71 - $213.31