LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025

Shares 139 Value ($000) $40 Avg Close $266.78 Range $240.54 - $287.59

Q4 2024

Shares 138 Value ($000) $31 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 137 Value ($000) $31 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 137 Value ($000) $28 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	139	$40	$266.78	$240.54 - $287.59
Q4 2024	138	$31	$226.47	$208.34 - $244.54
Q3 2024	137	$31	$216.29	$195.58 - $234.42
Q2 2024	137	$28	$199.50	$188.71 - $213.31