LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 1,234 Value ($000) $310 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,172 Value ($000) $336 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 531 Value ($000) $139 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 438 Value ($000) $102 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,499 Value ($000) $344 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 561 Value ($000) $125 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,234	$310	$265.14	$243.87 - $292.94
Q3 2025	1,172	$336	$266.78	$240.54 - $287.59
Q2 2025	531	$139	$241.79	$207.68 - $262.65
Q1 2025	438	$102	$240.27	$222.73 - $256.49
Q4 2024	1,499	$344	$226.47	$208.34 - $244.54
Q3 2024	561	$125	$216.29	$195.58 - $234.42