LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 10,881 Value ($000) $2,730 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 13,573 Value ($000) $3,896 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 13,975 Value ($000) $3,669 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 14,050 Value ($000) $3,270 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 14,113 Value ($000) $3,236 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 14,436 Value ($000) $3,226 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,881	$2,730	$265.14	$243.87 - $292.94
Q3 2025	13,573	$3,896	$266.78	$240.54 - $287.59
Q2 2025	13,975	$3,669	$241.79	$207.68 - $262.65
Q1 2025	14,050	$3,270	$240.27	$222.73 - $256.49
Q4 2024	14,113	$3,236	$226.47	$208.34 - $244.54
Q3 2024	14,436	$3,226	$216.29	$195.58 - $234.42