LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 5,581 Value ($000) $1,400 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 5,884 Value ($000) $1,689 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 6,718 Value ($000) $1,764 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 6,670 Value ($000) $1,552 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 7,408 Value ($000) $1,699 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 7,005 Value ($000) $1,565 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 6,413 Value ($000) $1,305 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,581	$1,400	$265.14	$243.87 - $292.94
Q3 2025	5,884	$1,689	$266.78	$240.54 - $287.59
Q2 2025	6,718	$1,764	$241.79	$207.68 - $262.65
Q1 2025	6,670	$1,552	$240.27	$222.73 - $256.49
Q4 2024	7,408	$1,699	$226.47	$208.34 - $244.54
Q3 2024	7,005	$1,565	$216.29	$195.58 - $234.42
Q2 2024	6,413	$1,305	$199.50	$188.71 - $213.31