LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 64,996 Value ($000) $16,306 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 61,178 Value ($000) $17,562 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 65,906 Value ($000) $17,301 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 65,866 Value ($000) $15,330 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 65,837 Value ($000) $15,098 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 65,003 Value ($000) $14,527 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 64,032 Value ($000) $13,031 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,996	$16,306	$265.14	$243.87 - $292.94
Q3 2025	61,178	$17,562	$266.78	$240.54 - $287.59
Q2 2025	65,906	$17,301	$241.79	$207.68 - $262.65
Q1 2025	65,866	$15,330	$240.27	$222.73 - $256.49
Q4 2024	65,837	$15,098	$226.47	$208.34 - $244.54
Q3 2024	65,003	$14,527	$216.29	$195.58 - $234.42
Q2 2024	64,032	$13,031	$199.50	$188.71 - $213.31