LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025

Shares 45,346 Value ($000) $11,376 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 47,939 Value ($000) $13,761 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 49,675 Value ($000) $13,040 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 54,730 Value ($000) $12,738 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 56,640 Value ($000) $12,989 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 58,591 Value ($000) $13,094 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 73,770 Value ($000) $15,013 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,346	$11,376	$265.14	$243.87 - $292.94
Q3 2025	47,939	$13,761	$266.78	$240.54 - $287.59
Q2 2025	49,675	$13,040	$241.79	$207.68 - $262.65
Q1 2025	54,730	$12,738	$240.27	$222.73 - $256.49
Q4 2024	56,640	$12,989	$226.47	$208.34 - $244.54
Q3 2024	58,591	$13,094	$216.29	$195.58 - $234.42
Q2 2024	73,770	$15,013	$199.50	$188.71 - $213.31