LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 434 Value ($000) $114 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 455 Value ($000) $106 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 453 Value ($000) $104 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 462 Value ($000) $103 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 462 Value ($000) $94 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	434	$114	$241.79	$207.68 - $262.65
Q1 2025	455	$106	$240.27	$222.73 - $256.49
Q4 2024	453	$104	$226.47	$208.34 - $244.54
Q3 2024	462	$103	$216.29	$195.58 - $234.42
Q2 2024	462	$94	$199.50	$188.71 - $213.31