LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 120,127 Value ($000) $30 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 120,188 Value ($000) $35 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 120,508 Value ($000) $32 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 203,930 Value ($000) $47 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 117,837 Value ($000) $27 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 118,165 Value ($000) $26 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 117,045 Value ($000) $24 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,127	$30	$265.14	$243.87 - $292.94
Q3 2025	120,188	$35	$266.78	$240.54 - $287.59
Q2 2025	120,508	$32	$241.79	$207.68 - $262.65
Q1 2025	203,930	$47	$240.27	$222.73 - $256.49
Q4 2024	117,837	$27	$226.47	$208.34 - $244.54
Q3 2024	118,165	$26	$216.29	$195.58 - $234.42
Q2 2024	117,045	$24	$199.50	$188.71 - $213.31