LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025

Shares 1,429 Value ($000) $410 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 9,269 Value ($000) $2,433 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 11,165 Value ($000) $2,599 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 12,099 Value ($000) $2,775 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 6,556 Value ($000) $1,465 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,429	$410	$266.78	$240.54 - $287.59
Q2 2025	9,269	$2,433	$241.79	$207.68 - $262.65
Q1 2025	11,165	$2,599	$240.27	$222.73 - $256.49
Q4 2024	12,099	$2,775	$226.47	$208.34 - $244.54
Q3 2024	6,556	$1,465	$216.29	$195.58 - $234.42