LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 26,241 Value ($000) $6,593 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 26,939 Value ($000) $7,714 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 28,518 Value ($000) $7,478 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 26,981 Value ($000) $6,268 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 25,568 Value ($000) $5,867 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 26,662 Value ($000) $5,953 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 27,621 Value ($000) $5,626 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,241	$6,593	$265.14	$243.87 - $292.94
Q3 2025	26,939	$7,714	$266.78	$240.54 - $287.59
Q2 2025	28,518	$7,478	$241.79	$207.68 - $262.65
Q1 2025	26,981	$6,268	$240.27	$222.73 - $256.49
Q4 2024	25,568	$5,867	$226.47	$208.34 - $244.54
Q3 2024	26,662	$5,953	$216.29	$195.58 - $234.42
Q2 2024	27,621	$5,626	$199.50	$188.71 - $213.31