LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 3,902 Value ($000) $979 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 4,858 Value ($000) $1,395 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 4,734 Value ($000) $1,243 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 3,964 Value ($000) $923 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 3,716 Value ($000) $852 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 2,590 Value ($000) $579 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 2,644 Value ($000) $538 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,902	$979	$265.14	$243.87 - $292.94
Q3 2025	4,858	$1,395	$266.78	$240.54 - $287.59
Q2 2025	4,734	$1,243	$241.79	$207.68 - $262.65
Q1 2025	3,964	$923	$240.27	$222.73 - $256.49
Q4 2024	3,716	$852	$226.47	$208.34 - $244.54
Q3 2024	2,590	$579	$216.29	$195.58 - $234.42
Q2 2024	2,644	$538	$199.50	$188.71 - $213.31