LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 8,237 Value ($000) $2,066 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 8,260 Value ($000) $2,371 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 8,507 Value ($000) $2,233 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 8,575 Value ($000) $1,996 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 8,678 Value ($000) $1,990 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 9,684 Value ($000) $2,164 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 9,749 Value ($000) $1,984 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,237	$2,066	$265.14	$243.87 - $292.94
Q3 2025	8,260	$2,371	$266.78	$240.54 - $287.59
Q2 2025	8,507	$2,233	$241.79	$207.68 - $262.65
Q1 2025	8,575	$1,996	$240.27	$222.73 - $256.49
Q4 2024	8,678	$1,990	$226.47	$208.34 - $244.54
Q3 2024	9,684	$2,164	$216.29	$195.58 - $234.42
Q2 2024	9,749	$1,984	$199.50	$188.71 - $213.31