LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 495,535 Value ($000) $124,320 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 485,029 Value ($000) $139,232 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 497,430 Value ($000) $130,580 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 441,640 Value ($000) $102,787 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 387,722 Value ($000) $88,912 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 366,324 Value ($000) $81,866 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 383,999 Value ($000) $78,148 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,535	$124,320	$265.14	$243.87 - $292.94
Q3 2025	485,029	$139,232	$266.78	$240.54 - $287.59
Q2 2025	497,430	$130,580	$241.79	$207.68 - $262.65
Q1 2025	441,640	$102,787	$240.27	$222.73 - $256.49
Q4 2024	387,722	$88,912	$226.47	$208.34 - $244.54
Q3 2024	366,324	$81,866	$216.29	$195.58 - $234.42
Q2 2024	383,999	$78,148	$199.50	$188.71 - $213.31