LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 52,535 Value ($000) $13,180 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 52,945 Value ($000) $15,198 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 53,476 Value ($000) $14,038 Avg Close $241.79 Range $207.68 - $262.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,535	$13,180	$265.14	$243.87 - $292.94
Q3 2025	52,945	$15,198	$266.78	$240.54 - $287.59
Q2 2025	53,476	$14,038	$241.79	$207.68 - $262.65