LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 573,923 Value ($000) $143,986 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,771,529 Value ($000) $508,535 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,794,911 Value ($000) $471,182 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,811,704 Value ($000) $421,656 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,822,964 Value ($000) $418,042 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,781,066 Value ($000) $398,033 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,609,826 Value ($000) $327,616 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,923	$143,986	$265.14	$243.87 - $292.94
Q3 2025	1,771,529	$508,535	$266.78	$240.54 - $287.59
Q2 2025	1,794,911	$471,182	$241.79	$207.68 - $262.65
Q1 2025	1,811,704	$421,656	$240.27	$222.73 - $256.49
Q4 2024	1,822,964	$418,042	$226.47	$208.34 - $244.54
Q3 2024	1,781,066	$398,033	$216.29	$195.58 - $234.42
Q2 2024	1,609,826	$327,616	$199.50	$188.71 - $213.31