LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 156 Value ($000) $39 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 156 Value ($000) $45 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 156 Value ($000) $41 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 156 Value ($000) $36 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156	$39	$265.14	$243.87 - $292.94
Q3 2025	156	$45	$266.78	$240.54 - $287.59
Q2 2025	156	$41	$241.79	$207.68 - $262.65
Q1 2025	156	$36	$240.27	$222.73 - $256.49