LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 967,679 Value ($000) $243,042 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,520,932 Value ($000) $432,371 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,829,039 Value ($000) $476,995 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,427,231 Value ($000) $327,821 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,052,927 Value ($000) $243,321 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 983,953 Value ($000) $219,038 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,044,243 Value ($000) $213,443 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	967,679	$243,042	$265.14	$243.87 - $292.94
Q3 2025	1,520,932	$432,371	$266.78	$240.54 - $287.59
Q2 2025	1,829,039	$476,995	$241.79	$207.68 - $262.65
Q1 2025	1,427,231	$327,821	$240.27	$222.73 - $256.49
Q4 2024	1,052,927	$243,321	$226.47	$208.34 - $244.54
Q3 2024	983,953	$219,038	$216.29	$195.58 - $234.42
Q2 2024	1,044,243	$213,443	$199.50	$188.71 - $213.31