LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 1,503 Value ($000) $348 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,507 Value ($000) $433 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,355 Value ($000) $356 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,231 Value ($000) $286 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,503	$348	$265.14	$243.87 - $292.94
Q3 2025	1,507	$433	$266.78	$240.54 - $287.59
Q2 2025	1,355	$356	$241.79	$207.68 - $262.65
Q1 2025	1,231	$286	$240.27	$222.73 - $256.49