LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 47,291 Value ($000) $11,864 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 48,697 Value ($000) $13,979 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 51,001 Value ($000) $13,388 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 48,457 Value ($000) $11,278 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 48,942 Value ($000) $11,223 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 43,954 Value ($000) $9,823 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 51,020 Value ($000) $10,383 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,291	$11,864	$265.14	$243.87 - $292.94
Q3 2025	48,697	$13,979	$266.78	$240.54 - $287.59
Q2 2025	51,001	$13,388	$241.79	$207.68 - $262.65
Q1 2025	48,457	$11,278	$240.27	$222.73 - $256.49
Q4 2024	48,942	$11,223	$226.47	$208.34 - $244.54
Q3 2024	43,954	$9,823	$216.29	$195.58 - $234.42
Q2 2024	51,020	$10,383	$199.50	$188.71 - $213.31