LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 19,906 Value ($000) $4,994 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 18,595 Value ($000) $5,338 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 17,441 Value ($000) $4,578 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 18,831 Value ($000) $4,383 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 25,496 Value ($000) $5,847 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,906	$4,994	$265.14	$243.87 - $292.94
Q3 2025	18,595	$5,338	$266.78	$240.54 - $287.59
Q2 2025	17,441	$4,578	$241.79	$207.68 - $262.65
Q1 2025	18,831	$4,383	$240.27	$222.73 - $256.49
Q4 2024	25,496	$5,847	$226.47	$208.34 - $244.54