LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 10,494 Value ($000) $2,633 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 10,224 Value ($000) $2,935 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 12,454 Value ($000) $3,269 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 12,556 Value ($000) $2,922 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 12,780 Value ($000) $2,931 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 12,735 Value ($000) $2,846 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 12,265 Value ($000) $2,496 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,494	$2,633	$265.14	$243.87 - $292.94
Q3 2025	10,224	$2,935	$266.78	$240.54 - $287.59
Q2 2025	12,454	$3,269	$241.79	$207.68 - $262.65
Q1 2025	12,556	$2,922	$240.27	$222.73 - $256.49
Q4 2024	12,780	$2,931	$226.47	$208.34 - $244.54
Q3 2024	12,735	$2,846	$216.29	$195.58 - $234.42
Q2 2024	12,265	$2,496	$199.50	$188.71 - $213.31