LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 244,113 Value ($000) $61,243 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 261,849 Value ($000) $75,166 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 277,037 Value ($000) $72,725 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 273,715 Value ($000) $63,704 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 294,141 Value ($000) $67,452 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 284,709 Value ($000) $63,627 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 281,709 Value ($000) $57,331 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,113	$61,243	$265.14	$243.87 - $292.94
Q3 2025	261,849	$75,166	$266.78	$240.54 - $287.59
Q2 2025	277,037	$72,725	$241.79	$207.68 - $262.65
Q1 2025	273,715	$63,704	$240.27	$222.73 - $256.49
Q4 2024	294,141	$67,452	$226.47	$208.34 - $244.54
Q3 2024	284,709	$63,627	$216.29	$195.58 - $234.42
Q2 2024	281,709	$57,331	$199.50	$188.71 - $213.31