LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 45,608 Value ($000) $11,442 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 46,007 Value ($000) $13,207 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 47,958 Value ($000) $12,589 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 47,565 Value ($000) $11,070 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 47,873 Value ($000) $10,978 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 49,125 Value ($000) $10,978 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 50,600 Value ($000) $10,298 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,608	$11,442	$265.14	$243.87 - $292.94
Q3 2025	46,007	$13,207	$266.78	$240.54 - $287.59
Q2 2025	47,958	$12,589	$241.79	$207.68 - $262.65
Q1 2025	47,565	$11,070	$240.27	$222.73 - $256.49
Q4 2024	47,873	$10,978	$226.47	$208.34 - $244.54
Q3 2024	49,125	$10,978	$216.29	$195.58 - $234.42
Q2 2024	50,600	$10,298	$199.50	$188.71 - $213.31