LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025

Shares 5,669 Value ($000) $1,422 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 15,065 Value ($000) $4,325 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 36,692 Value ($000) $9,632 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 28,141 Value ($000) $6,550 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 216 Value ($000) $50 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 206 Value ($000) $46 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 190 Value ($000) $39 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,669	$1,422	$265.14	$243.87 - $292.94
Q3 2025	15,065	$4,325	$266.78	$240.54 - $287.59
Q2 2025	36,692	$9,632	$241.79	$207.68 - $262.65
Q1 2025	28,141	$6,550	$240.27	$222.73 - $256.49
Q4 2024	216	$50	$226.47	$208.34 - $244.54
Q3 2024	206	$46	$216.29	$195.58 - $234.42
Q2 2024	190	$39	$199.50	$188.71 - $213.31