LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025

Shares 178,762 Value ($000) $44,848 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 182,776 Value ($000) $52,468 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 186,464 Value ($000) $48,949 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 197,777 Value ($000) $46,031 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 204,372 Value ($000) $46,867 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 209,179 Value ($000) $46,747 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 213,997 Value ($000) $43,551 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,762	$44,848	$265.14	$243.87 - $292.94
Q3 2025	182,776	$52,468	$266.78	$240.54 - $287.59
Q2 2025	186,464	$48,949	$241.79	$207.68 - $262.65
Q1 2025	197,777	$46,031	$240.27	$222.73 - $256.49
Q4 2024	204,372	$46,867	$226.47	$208.34 - $244.54
Q3 2024	209,179	$46,747	$216.29	$195.58 - $234.42
Q2 2024	213,997	$43,551	$199.50	$188.71 - $213.31