LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 17,470 Value ($000) $4,383 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 18,665 Value ($000) $5,358 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 18,683 Value ($000) $4,904 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 16,837 Value ($000) $3,919 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 17,262 Value ($000) $3,959 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 17,180 Value ($000) $3,839 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,470	$4,383	$265.14	$243.87 - $292.94
Q3 2025	18,665	$5,358	$266.78	$240.54 - $287.59
Q2 2025	18,683	$4,904	$241.79	$207.68 - $262.65
Q1 2025	16,837	$3,919	$240.27	$222.73 - $256.49
Q4 2024	17,262	$3,959	$226.47	$208.34 - $244.54
Q3 2024	17,180	$3,839	$216.29	$195.58 - $234.42