LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 18,713 Value ($000) $4,695 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 37,029 Value ($000) $10,630 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 16,753 Value ($000) $4,398 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 36,403 Value ($000) $8,472 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 13,259 Value ($000) $3,037 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 3,290 Value ($000) $734 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 3,497 Value ($000) $712 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,713	$4,695	$265.14	$243.87 - $292.94
Q3 2025	37,029	$10,630	$266.78	$240.54 - $287.59
Q2 2025	16,753	$4,398	$241.79	$207.68 - $262.65
Q1 2025	36,403	$8,472	$240.27	$222.73 - $256.49
Q4 2024	13,259	$3,037	$226.47	$208.34 - $244.54
Q3 2024	3,290	$734	$216.29	$195.58 - $234.42
Q2 2024	3,497	$712	$199.50	$188.71 - $213.31