LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 16,265 Value ($000) $4,081 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 22,458 Value ($000) $6,447 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 27,107 Value ($000) $7,116 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 32,107 Value ($000) $7,473 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 17,975 Value ($000) $4,114 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 16,175 Value ($000) $3,615 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 16,175 Value ($000) $3,292 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,265	$4,081	$265.14	$243.87 - $292.94
Q3 2025	22,458	$6,447	$266.78	$240.54 - $287.59
Q2 2025	27,107	$7,116	$241.79	$207.68 - $262.65
Q1 2025	32,107	$7,473	$240.27	$222.73 - $256.49
Q4 2024	17,975	$4,114	$226.47	$208.34 - $244.54
Q3 2024	16,175	$3,615	$216.29	$195.58 - $234.42
Q2 2024	16,175	$3,292	$199.50	$188.71 - $213.31