LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 236 Value ($000) $59 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 238 Value ($000) $68 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 245 Value ($000) $64 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 248 Value ($000) $58 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 233 Value ($000) $53 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 224 Value ($000) $50 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236	$59	$265.14	$243.87 - $292.94
Q3 2025	238	$68	$266.78	$240.54 - $287.59
Q2 2025	245	$64	$241.79	$207.68 - $262.65
Q1 2025	248	$58	$240.27	$222.73 - $256.49
Q4 2024	233	$53	$226.47	$208.34 - $244.54
Q3 2024	224	$50	$216.29	$195.58 - $234.42