LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 35,227 Value ($000) $8,838 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 33,261 Value ($000) $9,548 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 35,127 Value ($000) $9,221 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 36,982 Value ($000) $8,607 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 31,613 Value ($000) $7,250 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 32,093 Value ($000) $7,172 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 33,461 Value ($000) $6,810 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,227	$8,838	$265.14	$243.87 - $292.94
Q3 2025	33,261	$9,548	$266.78	$240.54 - $287.59
Q2 2025	35,127	$9,221	$241.79	$207.68 - $262.65
Q1 2025	36,982	$8,607	$240.27	$222.73 - $256.49
Q4 2024	31,613	$7,250	$226.47	$208.34 - $244.54
Q3 2024	32,093	$7,172	$216.29	$195.58 - $234.42
Q2 2024	33,461	$6,810	$199.50	$188.71 - $213.31