LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,979 Value ($000) $1,249 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 3,201 Value ($000) $919 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,580 Value ($000) $415 Avg Close $241.79 Range $207.68 - $262.65

Q3 2024

Shares 1,223 Value ($000) $273 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,254 Value ($000) $255 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,979	$1,249	$265.14	$243.87 - $292.94
Q3 2025	3,201	$919	$266.78	$240.54 - $287.59
Q2 2025	1,580	$415	$241.79	$207.68 - $262.65
Q3 2024	1,223	$273	$216.29	$195.58 - $234.42
Q2 2024	1,254	$255	$199.50	$188.71 - $213.31