LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025

Shares 100 Value ($000) $25 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 100 Value ($000) $29 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 100 Value ($000) $26 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 100 Value ($000) $23 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 100 Value ($000) $23 Avg Close $226.47 Range $208.34 - $244.54

Q2 2024

Shares 100 Value ($000) $20 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$25	$265.14	$243.87 - $292.94
Q3 2025	100	$29	$266.78	$240.54 - $287.59
Q2 2025	100	$26	$241.79	$207.68 - $262.65
Q1 2025	100	$23	$240.27	$222.73 - $256.49
Q4 2024	100	$23	$226.47	$208.34 - $244.54
Q2 2024	100	$20	$199.50	$188.71 - $213.31