LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 14,048 Value ($000) $3,524 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 12,790 Value ($000) $3,671 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 12,208 Value ($000) $3,205 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 11,598 Value ($000) $2,699 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 11,376 Value ($000) $2,609 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 5,244 Value ($000) $1,172 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 5,702 Value ($000) $1,127 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,048	$3,524	$265.14	$243.87 - $292.94
Q3 2025	12,790	$3,671	$266.78	$240.54 - $287.59
Q2 2025	12,208	$3,205	$241.79	$207.68 - $262.65
Q1 2025	11,598	$2,699	$240.27	$222.73 - $256.49
Q4 2024	11,376	$2,609	$226.47	$208.34 - $244.54
Q3 2024	5,244	$1,172	$216.29	$195.58 - $234.42
Q2 2024	5,702	$1,127	$199.50	$188.71 - $213.31