LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 95 Value ($000) $24 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 95 Value ($000) $27 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 940 Value ($000) $247 Avg Close $241.79 Range $207.68 - $262.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95	$24	$265.14	$243.87 - $292.94
Q3 2025	95	$27	$266.78	$240.54 - $287.59
Q2 2025	940	$247	$241.79	$207.68 - $262.65