LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 242,588 Value ($000) $60,860 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 215,569 Value ($000) $61,881 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 207,391 Value ($000) $54,442 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 159,328 Value ($000) $37,082 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 76,986 Value ($000) $17,654 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 130,812 Value ($000) $29,234 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 83,623 Value ($000) $17,018 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,588	$60,860	$265.14	$243.87 - $292.94
Q3 2025	215,569	$61,881	$266.78	$240.54 - $287.59
Q2 2025	207,391	$54,442	$241.79	$207.68 - $262.65
Q1 2025	159,328	$37,082	$240.27	$222.73 - $256.49
Q4 2024	76,986	$17,654	$226.47	$208.34 - $244.54
Q3 2024	130,812	$29,234	$216.29	$195.58 - $234.42
Q2 2024	83,623	$17,018	$199.50	$188.71 - $213.31