LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025

Shares 1,383 Value ($000) $397 Avg Close $266.78 Range $240.54 - $287.59

Q4 2024

Shares 266 Value ($000) $67 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 247 Value ($000) $65 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 440 Value ($000) $100 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,383	$397	$266.78	$240.54 - $287.59
Q4 2024	266	$67	$226.47	$208.34 - $244.54
Q3 2024	247	$65	$216.29	$195.58 - $234.42
Q2 2024	440	$100	$199.50	$188.71 - $213.31