LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 23 Value ($000) $5 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 32 Value ($000) $7 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 29 Value ($000) $7 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 22 Value ($000) $4 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23	$5	$240.27	$222.73 - $256.49
Q4 2024	32	$7	$226.47	$208.34 - $244.54
Q3 2024	29	$7	$216.29	$195.58 - $234.42
Q2 2024	22	$4	$199.50	$188.71 - $213.31