LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2025

Shares 152 Value ($000) $44 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 159 Value ($000) $42 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 172 Value ($000) $40 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 172 Value ($000) $39 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 172 Value ($000) $38 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 120 Value ($000) $24 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	152	$44	$266.78	$240.54 - $287.59
Q2 2025	159	$42	$241.79	$207.68 - $262.65
Q1 2025	172	$40	$240.27	$222.73 - $256.49
Q4 2024	172	$39	$226.47	$208.34 - $244.54
Q3 2024	172	$38	$216.29	$195.58 - $234.42
Q2 2024	120	$24	$199.50	$188.71 - $213.31