LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 162 Value ($000) $41 Avg Close $265.14 Range $243.87 - $292.94

Q3 2024

Shares 67,491 Value ($000) $0 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 113 Value ($000) $23 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162	$41	$265.14	$243.87 - $292.94
Q3 2024	67,491	$0	$216.29	$195.58 - $234.42
Q2 2024	113	$23	$199.50	$188.71 - $213.31