LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 3,830 Value ($000) $961 Avg Close $265.14 Range $243.87 - $292.94

Q2 2025

Shares 2,746 Value ($000) $721 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 3,053 Value ($000) $711 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 3,966 Value ($000) $909 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,830	$961	$265.14	$243.87 - $292.94
Q2 2025	2,746	$721	$241.79	$207.68 - $262.65
Q1 2025	3,053	$711	$240.27	$222.73 - $256.49
Q4 2024	3,966	$909	$226.47	$208.34 - $244.54