LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 8,234 Value ($000) $2,066 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,618 Value ($000) $752 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 3,057 Value ($000) $802 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,832 Value ($000) $659 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 5,009 Value ($000) $1,149 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 19,939 Value ($000) $4,456 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 24,044 Value ($000) $4,893 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,234	$2,066	$265.14	$243.87 - $292.94
Q3 2025	2,618	$752	$266.78	$240.54 - $287.59
Q2 2025	3,057	$802	$241.79	$207.68 - $262.65
Q1 2025	2,832	$659	$240.27	$222.73 - $256.49
Q4 2024	5,009	$1,149	$226.47	$208.34 - $244.54
Q3 2024	19,939	$4,456	$216.29	$195.58 - $234.42
Q2 2024	24,044	$4,893	$199.50	$188.71 - $213.31