LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025

Shares 13,467 Value ($000) $3,379 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 20,870 Value ($000) $5,991 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 27,921 Value ($000) $7,330 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 32,480 Value ($000) $7,559 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 56,198 Value ($000) $12,887 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 37,703 Value ($000) $8,426 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 51,607 Value ($000) $10,503 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,467	$3,379	$265.14	$243.87 - $292.94
Q3 2025	20,870	$5,991	$266.78	$240.54 - $287.59
Q2 2025	27,921	$7,330	$241.79	$207.68 - $262.65
Q1 2025	32,480	$7,559	$240.27	$222.73 - $256.49
Q4 2024	56,198	$12,887	$226.47	$208.34 - $244.54
Q3 2024	37,703	$8,426	$216.29	$195.58 - $234.42
Q2 2024	51,607	$10,503	$199.50	$188.71 - $213.31