LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 11,314 Value ($000) $2,838 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 8,105 Value ($000) $2,327 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 6,998 Value ($000) $1,837 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,563 Value ($000) $597 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 5,473 Value ($000) $1,255 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 3,578 Value ($000) $800 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 6,527 Value ($000) $1,328 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,314	$2,838	$265.14	$243.87 - $292.94
Q3 2025	8,105	$2,327	$266.78	$240.54 - $287.59
Q2 2025	6,998	$1,837	$241.79	$207.68 - $262.65
Q1 2025	2,563	$597	$240.27	$222.73 - $256.49
Q4 2024	5,473	$1,255	$226.47	$208.34 - $244.54
Q3 2024	3,578	$800	$216.29	$195.58 - $234.42
Q2 2024	6,527	$1,328	$199.50	$188.71 - $213.31