LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 7,207 Value ($000) $1,808 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 7,451 Value ($000) $2,063 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 8,148 Value ($000) $2,139 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 9,028 Value ($000) $2,101 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 11,645 Value ($000) $2,670 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 12,825 Value ($000) $2,866 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,207	$1,808	$265.14	$243.87 - $292.94
Q3 2025	7,451	$2,063	$266.78	$240.54 - $287.59
Q2 2025	8,148	$2,139	$241.79	$207.68 - $262.65
Q1 2025	9,028	$2,101	$240.27	$222.73 - $256.49
Q4 2024	11,645	$2,670	$226.47	$208.34 - $244.54
Q3 2024	12,825	$2,866	$216.29	$195.58 - $234.42