LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 801 Value ($000) $201 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 816 Value ($000) $234 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,283 Value ($000) $337 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,262 Value ($000) $294 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,333 Value ($000) $306 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801	$201	$265.14	$243.87 - $292.94
Q3 2025	816	$234	$266.78	$240.54 - $287.59
Q2 2025	1,283	$337	$241.79	$207.68 - $262.65
Q1 2025	1,262	$294	$240.27	$222.73 - $256.49
Q4 2024	1,333	$306	$226.47	$208.34 - $244.54