LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 45,312 Value ($000) $11,368 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 38,346 Value ($000) $11,008 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 38,135 Value ($000) $10,011 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 35,251 Value ($000) $8,204 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 36,513 Value ($000) $8,373 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 34,400 Value ($000) $7,688 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 35,909 Value ($000) $7,308 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,312	$11,368	$265.14	$243.87 - $292.94
Q3 2025	38,346	$11,008	$266.78	$240.54 - $287.59
Q2 2025	38,135	$10,011	$241.79	$207.68 - $262.65
Q1 2025	35,251	$8,204	$240.27	$222.73 - $256.49
Q4 2024	36,513	$8,373	$226.47	$208.34 - $244.54
Q3 2024	34,400	$7,688	$216.29	$195.58 - $234.42
Q2 2024	35,909	$7,308	$199.50	$188.71 - $213.31