LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 2,839 Value ($000) $712 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 4,941 Value ($000) $1,418 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 313,767 Value ($000) $82,367 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 382,075 Value ($000) $88,924 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 382,444 Value ($000) $87,702 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 392,367 Value ($000) $87,686 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 397,894 Value ($000) $80,975 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,839	$712	$265.14	$243.87 - $292.94
Q3 2025	4,941	$1,418	$266.78	$240.54 - $287.59
Q2 2025	313,767	$82,367	$241.79	$207.68 - $262.65
Q1 2025	382,075	$88,924	$240.27	$222.73 - $256.49
Q4 2024	382,444	$87,702	$226.47	$208.34 - $244.54
Q3 2024	392,367	$87,686	$216.29	$195.58 - $234.42
Q2 2024	397,894	$80,975	$199.50	$188.71 - $213.31