LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 10,424 Value ($000) $2,615 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 10,197 Value ($000) $2,927 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 10,197 Value ($000) $2,677 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 9,997 Value ($000) $2,327 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 9,787 Value ($000) $2,244 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 9,538 Value ($000) $2,132 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 7,800 Value ($000) $1,587 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,424	$2,615	$265.14	$243.87 - $292.94
Q3 2025	10,197	$2,927	$266.78	$240.54 - $287.59
Q2 2025	10,197	$2,677	$241.79	$207.68 - $262.65
Q1 2025	9,997	$2,327	$240.27	$222.73 - $256.49
Q4 2024	9,787	$2,244	$226.47	$208.34 - $244.54
Q3 2024	9,538	$2,132	$216.29	$195.58 - $234.42
Q2 2024	7,800	$1,587	$199.50	$188.71 - $213.31