LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025

Shares 1,379 Value ($000) $396 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,379 Value ($000) $362 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,379 Value ($000) $321 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,379 Value ($000) $316 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,379 Value ($000) $308 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,379	$396	$266.78	$240.54 - $287.59
Q2 2025	1,379	$362	$241.79	$207.68 - $262.65
Q1 2025	1,379	$321	$240.27	$222.73 - $256.49
Q4 2024	1,379	$316	$226.47	$208.34 - $244.54
Q3 2024	1,379	$308	$216.29	$195.58 - $234.42