LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 752,916 Value ($000) $188,892 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 754,449 Value ($000) $216,572 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 817,934 Value ($000) $214,716 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 833,215 Value ($000) $193,922 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 848,261 Value ($000) $194,523 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 942,098 Value ($000) $210,540 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 928,250 Value ($000) $188,908 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,916	$188,892	$265.14	$243.87 - $292.94
Q3 2025	754,449	$216,572	$266.78	$240.54 - $287.59
Q2 2025	817,934	$214,716	$241.79	$207.68 - $262.65
Q1 2025	833,215	$193,922	$240.27	$222.73 - $256.49
Q4 2024	848,261	$194,523	$226.47	$208.34 - $244.54
Q3 2024	942,098	$210,540	$216.29	$195.58 - $234.42
Q2 2024	928,250	$188,908	$199.50	$188.71 - $213.31