LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 92,438 Value ($000) $12,790 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 26,987 Value ($000) $7,747 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 25,001 Value ($000) $6,563 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 24,695 Value ($000) $5,748 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 32,883 Value ($000) $7,541 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 33,842 Value ($000) $7,563 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 27,405 Value ($000) $5,577 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,438	$12,790	$265.14	$243.87 - $292.94
Q3 2025	26,987	$7,747	$266.78	$240.54 - $287.59
Q2 2025	25,001	$6,563	$241.79	$207.68 - $262.65
Q1 2025	24,695	$5,748	$240.27	$222.73 - $256.49
Q4 2024	32,883	$7,541	$226.47	$208.34 - $244.54
Q3 2024	33,842	$7,563	$216.29	$195.58 - $234.42
Q2 2024	27,405	$5,577	$199.50	$188.71 - $213.31