LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 3,411 Value ($000) $856 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,591 Value ($000) $457 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 246 Value ($000) $65 Avg Close $241.79 Range $207.68 - $262.65

Q4 2024

Shares 13,000 Value ($000) $2,981 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 47,999 Value ($000) $10,727 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,411	$856	$265.14	$243.87 - $292.94
Q3 2025	1,591	$457	$266.78	$240.54 - $287.59
Q2 2025	246	$65	$241.79	$207.68 - $262.65
Q4 2024	13,000	$2,981	$226.47	$208.34 - $244.54
Q3 2024	47,999	$10,727	$216.29	$195.58 - $234.42