LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 44 Value ($000) $11 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 44 Value ($000) $13 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 44 Value ($000) $12 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 43 Value ($000) $10 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 43 Value ($000) $10 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$11	$265.14	$243.87 - $292.94
Q3 2025	44	$13	$266.78	$240.54 - $287.59
Q2 2025	44	$12	$241.79	$207.68 - $262.65
Q1 2025	43	$10	$240.27	$222.73 - $256.49
Q3 2024	43	$10	$216.29	$195.58 - $234.42