LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025

Shares 11,292 Value ($000) $2,833 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 11,265 Value ($000) $3,234 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 11,235 Value ($000) $2,949 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 11,200 Value ($000) $2,607 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 11,167 Value ($000) $2,561 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 11,131 Value ($000) $2,488 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 11,093 Value ($000) $2,258 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,292	$2,833	$265.14	$243.87 - $292.94
Q3 2025	11,265	$3,234	$266.78	$240.54 - $287.59
Q2 2025	11,235	$2,949	$241.79	$207.68 - $262.65
Q1 2025	11,200	$2,607	$240.27	$222.73 - $256.49
Q4 2024	11,167	$2,561	$226.47	$208.34 - $244.54
Q3 2024	11,131	$2,488	$216.29	$195.58 - $234.42
Q2 2024	11,093	$2,258	$199.50	$188.71 - $213.31