LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 7,005 Value ($000) $1,757 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 7,305 Value ($000) $2,097 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 7,355 Value ($000) $1,931 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 7,935 Value ($000) $1,847 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 7,845 Value ($000) $1,799 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 8,139 Value ($000) $1,819 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,005	$1,757	$265.14	$243.87 - $292.94
Q3 2025	7,305	$2,097	$266.78	$240.54 - $287.59
Q2 2025	7,355	$1,931	$241.79	$207.68 - $262.65
Q1 2025	7,935	$1,847	$240.27	$222.73 - $256.49
Q4 2024	7,845	$1,799	$226.47	$208.34 - $244.54
Q3 2024	8,139	$1,819	$216.29	$195.58 - $234.42