LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 63,260 Value ($000) $15,871 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 62,900 Value ($000) $18,056 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 62,505 Value ($000) $16,408 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 63,589 Value ($000) $14,800 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 62,560 Value ($000) $14,346 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 61,419 Value ($000) $13,726 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 61,485 Value ($000) $12,513 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,260	$15,871	$265.14	$243.87 - $292.94
Q3 2025	62,900	$18,056	$266.78	$240.54 - $287.59
Q2 2025	62,505	$16,408	$241.79	$207.68 - $262.65
Q1 2025	63,589	$14,800	$240.27	$222.73 - $256.49
Q4 2024	62,560	$14,346	$226.47	$208.34 - $244.54
Q3 2024	61,419	$13,726	$216.29	$195.58 - $234.42
Q2 2024	61,485	$12,513	$199.50	$188.71 - $213.31