LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 76,745 Value ($000) $19,254 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 72,131 Value ($000) $20,706 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 62,363 Value ($000) $16,371 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 69,611 Value ($000) $16,201 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 63,967 Value ($000) $14,669 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 60,176 Value ($000) $13,448 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 55,590 Value ($000) $11,313 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,745	$19,254	$265.14	$243.87 - $292.94
Q3 2025	72,131	$20,706	$266.78	$240.54 - $287.59
Q2 2025	62,363	$16,371	$241.79	$207.68 - $262.65
Q1 2025	69,611	$16,201	$240.27	$222.73 - $256.49
Q4 2024	63,967	$14,669	$226.47	$208.34 - $244.54
Q3 2024	60,176	$13,448	$216.29	$195.58 - $234.42
Q2 2024	55,590	$11,313	$199.50	$188.71 - $213.31