LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 3,296 Value ($000) $827 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,744 Value ($000) $788 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 2,509 Value ($000) $659 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,863 Value ($000) $434 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,296	$827	$265.14	$243.87 - $292.94
Q3 2025	2,744	$788	$266.78	$240.54 - $287.59
Q2 2025	2,509	$659	$241.79	$207.68 - $262.65
Q1 2025	1,863	$434	$240.27	$222.73 - $256.49