LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 1,603 Value ($000) $368 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,609 Value ($000) $360 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,671 Value ($000) $340 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,603	$368	$226.47	$208.34 - $244.54
Q3 2024	1,609	$360	$216.29	$195.58 - $234.42
Q2 2024	1,671	$340	$199.50	$188.71 - $213.31