LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2025

Shares 705 Value ($000) $202 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 945 Value ($000) $220 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 945 Value ($000) $217 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,239 Value ($000) $277 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	705	$202	$266.78	$240.54 - $287.59
Q1 2025	945	$220	$240.27	$222.73 - $256.49
Q4 2024	945	$217	$226.47	$208.34 - $244.54
Q3 2024	1,239	$277	$216.29	$195.58 - $234.42