LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 6,483 Value ($000) $1,626 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 4,410 Value ($000) $1,266 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 7,505 Value ($000) $1,722 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 5,139 Value ($000) $1,178 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 3,966 Value ($000) $886 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 11,859 Value ($000) $2,413 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,483	$1,626	$265.14	$243.87 - $292.94
Q3 2025	4,410	$1,266	$266.78	$240.54 - $287.59
Q1 2025	7,505	$1,722	$240.27	$222.73 - $256.49
Q4 2024	5,139	$1,178	$226.47	$208.34 - $244.54
Q3 2024	3,966	$886	$216.29	$195.58 - $234.42
Q2 2024	11,859	$2,413	$199.50	$188.71 - $213.31