LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 105 Value ($000) $30 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 101 Value ($000) $27 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 117 Value ($000) $27 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105	$30	$266.78	$240.54 - $287.59
Q2 2025	101	$27	$241.79	$207.68 - $262.65
Q1 2025	117	$27	$240.27	$222.73 - $256.49