LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,096 Value ($000) $288 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,345 Value ($000) $313 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 1,440 Value ($000) $322 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 5,796 Value ($000) $1,180 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,096	$288	$241.79	$207.68 - $262.65
Q1 2025	1,345	$313	$240.27	$222.73 - $256.49
Q3 2024	1,440	$322	$216.29	$195.58 - $234.42
Q2 2024	5,796	$1,180	$199.50	$188.71 - $213.31