LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 1,275 Value ($000) $320 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,273 Value ($000) $365 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,239 Value ($000) $325 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,399 Value ($000) $336 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,408 Value ($000) $345 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,296 Value ($000) $294 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,275	$320	$265.14	$243.87 - $292.94
Q3 2025	1,273	$365	$266.78	$240.54 - $287.59
Q2 2025	1,239	$325	$241.79	$207.68 - $262.65
Q1 2025	1,399	$336	$240.27	$222.73 - $256.49
Q4 2024	1,408	$345	$226.47	$208.34 - $244.54
Q3 2024	1,296	$294	$216.29	$195.58 - $234.42