LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 15,913 Value ($000) $3,992 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 14,228 Value ($000) $4,084 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 11,862 Value ($000) $3,114 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 14,022 Value ($000) $3,263 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 12,555 Value ($000) $2,138 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 9,222 Value ($000) $2,061 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 8,652 Value ($000) $1,761 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,913	$3,992	$265.14	$243.87 - $292.94
Q3 2025	14,228	$4,084	$266.78	$240.54 - $287.59
Q2 2025	11,862	$3,114	$241.79	$207.68 - $262.65
Q1 2025	14,022	$3,263	$240.27	$222.73 - $256.49
Q4 2024	12,555	$2,138	$226.47	$208.34 - $244.54
Q3 2024	9,222	$2,061	$216.29	$195.58 - $234.42
Q2 2024	8,652	$1,761	$199.50	$188.71 - $213.31