LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 5,607 Value ($000) $1,407 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 3,929 Value ($000) $1,128 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 2,024 Value ($000) $531 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,324 Value ($000) $541 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 2,724 Value ($000) $609 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,924 Value ($000) $392 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,607	$1,407	$265.14	$243.87 - $292.94
Q3 2025	3,929	$1,128	$266.78	$240.54 - $287.59
Q2 2025	2,024	$531	$241.79	$207.68 - $262.65
Q1 2025	2,324	$541	$240.27	$222.73 - $256.49
Q3 2024	2,724	$609	$216.29	$195.58 - $234.42
Q2 2024	1,924	$392	$199.50	$188.71 - $213.31