LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 916 Value ($000) $230 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 917 Value ($000) $263 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 999 Value ($000) $233 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 998 Value ($000) $244 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916	$230	$265.14	$243.87 - $292.94
Q3 2025	917	$263	$266.78	$240.54 - $287.59
Q1 2025	999	$233	$240.27	$222.73 - $256.49
Q4 2024	998	$244	$226.47	$208.34 - $244.54