LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 58,868 Value ($000) $14,768 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 61,139 Value ($000) $17,551 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 66,028 Value ($000) $17,333 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 108,986 Value ($000) $25,365 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 103,209 Value ($000) $23,669 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 90,377 Value ($000) $20,197 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 95,972 Value ($000) $19,532 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,868	$14,768	$265.14	$243.87 - $292.94
Q3 2025	61,139	$17,551	$266.78	$240.54 - $287.59
Q2 2025	66,028	$17,333	$241.79	$207.68 - $262.65
Q1 2025	108,986	$25,365	$240.27	$222.73 - $256.49
Q4 2024	103,209	$23,669	$226.47	$208.34 - $244.54
Q3 2024	90,377	$20,197	$216.29	$195.58 - $234.42
Q2 2024	95,972	$19,532	$199.50	$188.71 - $213.31