LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025

Shares 862 Value ($000) $216 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 672 Value ($000) $193 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 637 Value ($000) $167 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 662 Value ($000) $154 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 654 Value ($000) $0 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 656 Value ($000) $0 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862	$216	$265.14	$243.87 - $292.94
Q3 2025	672	$193	$266.78	$240.54 - $287.59
Q2 2025	637	$167	$241.79	$207.68 - $262.65
Q1 2025	662	$154	$240.27	$222.73 - $256.49
Q3 2024	654	$0	$216.29	$195.58 - $234.42
Q2 2024	656	$0	$199.50	$188.71 - $213.31