LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 13,022 Value ($000) $3,267 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 10,303 Value ($000) $2,958 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 5,187 Value ($000) $1,362 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 7,983 Value ($000) $1,858 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,022	$3,267	$265.14	$243.87 - $292.94
Q3 2025	10,303	$2,958	$266.78	$240.54 - $287.59
Q2 2025	5,187	$1,362	$241.79	$207.68 - $262.65
Q1 2025	7,983	$1,858	$240.27	$222.73 - $256.49