LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 71,373 Value ($000) $17,906 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 69,032 Value ($000) $19,816 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 70,279 Value ($000) $18,449 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 58,251 Value ($000) $13,557 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 57,192 Value ($000) $13,115 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 50,224 Value ($000) $11,224 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 52,239 Value ($000) $10,631 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,373	$17,906	$265.14	$243.87 - $292.94
Q3 2025	69,032	$19,816	$266.78	$240.54 - $287.59
Q2 2025	70,279	$18,449	$241.79	$207.68 - $262.65
Q1 2025	58,251	$13,557	$240.27	$222.73 - $256.49
Q4 2024	57,192	$13,115	$226.47	$208.34 - $244.54
Q3 2024	50,224	$11,224	$216.29	$195.58 - $234.42
Q2 2024	52,239	$10,631	$199.50	$188.71 - $213.31