LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 1,037 Value ($000) $260 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,088 Value ($000) $312 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,031 Value ($000) $271 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 998 Value ($000) $232 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 817 Value ($000) $187 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 527 Value ($000) $118 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,037	$260	$265.14	$243.87 - $292.94
Q3 2025	1,088	$312	$266.78	$240.54 - $287.59
Q2 2025	1,031	$271	$241.79	$207.68 - $262.65
Q1 2025	998	$232	$240.27	$222.73 - $256.49
Q4 2024	817	$187	$226.47	$208.34 - $244.54
Q3 2024	527	$118	$216.29	$195.58 - $234.42