LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 7,120 Value ($000) $1,786 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 7,407 Value ($000) $2,126 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 7,597 Value ($000) $1,994 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 7,967 Value ($000) $1,734 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 11,094 Value ($000) $2,599 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 11,254 Value ($000) $2,515 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,120	$1,786	$265.14	$243.87 - $292.94
Q3 2025	7,407	$2,126	$266.78	$240.54 - $287.59
Q2 2025	7,597	$1,994	$241.79	$207.68 - $262.65
Q1 2025	7,967	$1,734	$240.27	$222.73 - $256.49
Q4 2024	11,094	$2,599	$226.47	$208.34 - $244.54
Q3 2024	11,254	$2,515	$216.29	$195.58 - $234.42