LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025

Shares 823 Value ($000) $206 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 748 Value ($000) $215 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 981 Value ($000) $228 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 981 Value ($000) $225 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 981 Value ($000) $219 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823	$206	$265.14	$243.87 - $292.94
Q3 2025	748	$215	$266.78	$240.54 - $287.59
Q1 2025	981	$228	$240.27	$222.73 - $256.49
Q4 2024	981	$225	$226.47	$208.34 - $244.54
Q3 2024	981	$219	$216.29	$195.58 - $234.42