LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 33,485 Value ($000) $8,401 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 35,658 Value ($000) $10,236 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 37,329 Value ($000) $9,799 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 40,746 Value ($000) $9,483 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 42,472 Value ($000) $9,740 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 45,596 Value ($000) $10,190 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 99,221 Value ($000) $20,192 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,485	$8,401	$265.14	$243.87 - $292.94
Q3 2025	35,658	$10,236	$266.78	$240.54 - $287.59
Q2 2025	37,329	$9,799	$241.79	$207.68 - $262.65
Q1 2025	40,746	$9,483	$240.27	$222.73 - $256.49
Q4 2024	42,472	$9,740	$226.47	$208.34 - $244.54
Q3 2024	45,596	$10,190	$216.29	$195.58 - $234.42
Q2 2024	99,221	$20,192	$199.50	$188.71 - $213.31