LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025

Shares 240 Value ($000) $60 Avg Close $265.14 Range $243.87 - $292.94

Q4 2023

Shares 1,101 Value ($000) $250 Avg Close $204.78 Range $189.71 - $222.42

Q3 2023

Shares 1,154 Value ($000) $232 Avg Close $204.93 Range $193.29 - $215.57

Q2 2023

Shares 1,150 Value ($000) $278 Avg Close $187.77 Range $174.12 - $202.66

Q1 2023

Shares 1,147 Value ($000) $263 Avg Close $198.52 Range $176.19 - $214.32

Q4 2022

Shares 1,198 Value ($000) $282 Avg Close $188.05 Range $165.34 - $206.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240	$60	$265.14	$243.87 - $292.94
Q4 2023	1,101	$250	$204.78	$189.71 - $222.42
Q3 2023	1,154	$232	$204.93	$193.29 - $215.57
Q2 2023	1,150	$278	$187.77	$174.12 - $202.66
Q1 2023	1,147	$263	$198.52	$176.19 - $214.32
Q4 2022	1,198	$282	$188.05	$165.34 - $206.77