LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 177,338 Value ($000) $44,629 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 168,590 Value ($000) $48,395 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 158,231 Value ($000) $41,537 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 146,969 Value ($000) $34,206 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 133,349 Value ($000) $30,557 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 119,688 Value ($000) $26,748 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 116,635 Value ($000) $23,736 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,338	$44,629	$265.14	$243.87 - $292.94
Q3 2025	168,590	$48,395	$266.78	$240.54 - $287.59
Q2 2025	158,231	$41,537	$241.79	$207.68 - $262.65
Q1 2025	146,969	$34,206	$240.27	$222.73 - $256.49
Q4 2024	133,349	$30,557	$226.47	$208.34 - $244.54
Q3 2024	119,688	$26,748	$216.29	$195.58 - $234.42
Q2 2024	116,635	$23,736	$199.50	$188.71 - $213.31