LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 201,343 Value ($000) $50,513 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 620,721 Value ($000) $138,719 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 298,058 Value ($000) $78,243 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 382,843 Value ($000) $89,103 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 289,903 Value ($000) $66,481 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 620,721 Value ($000) $139 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 555,365 Value ($000) $113,022 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,343	$50,513	$265.14	$243.87 - $292.94
Q3 2025	620,721	$138,719	$266.78	$240.54 - $287.59
Q2 2025	298,058	$78,243	$241.79	$207.68 - $262.65
Q1 2025	382,843	$89,103	$240.27	$222.73 - $256.49
Q4 2024	289,903	$66,481	$226.47	$208.34 - $244.54
Q3 2024	620,721	$139	$216.29	$195.58 - $234.42
Q2 2024	555,365	$113,022	$199.50	$188.71 - $213.31