LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 182,560 Value ($000) $45,801 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 211,234 Value ($000) $60,637 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 210,102 Value ($000) $55,154 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 188,084 Value ($000) $43,775 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 190,322 Value ($000) $43,645 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 188,543 Value ($000) $42,136 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 186,204 Value ($000) $37,894 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,560	$45,801	$265.14	$243.87 - $292.94
Q3 2025	211,234	$60,637	$266.78	$240.54 - $287.59
Q2 2025	210,102	$55,154	$241.79	$207.68 - $262.65
Q1 2025	188,084	$43,775	$240.27	$222.73 - $256.49
Q4 2024	190,322	$43,645	$226.47	$208.34 - $244.54
Q3 2024	188,543	$42,136	$216.29	$195.58 - $234.42
Q2 2024	186,204	$37,894	$199.50	$188.71 - $213.31