LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q3 2025

Shares 288 Value ($000) $83 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 288 Value ($000) $76 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 288 Value ($000) $67 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 288 Value ($000) $66 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	288	$83	$266.78	$240.54 - $287.59
Q2 2025	288	$76	$241.79	$207.68 - $262.65
Q1 2025	288	$67	$240.27	$222.73 - $256.49
Q4 2024	288	$66	$226.47	$208.34 - $244.54