LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,304,191 Value ($000) $327,215 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,246,556 Value ($000) $357,794 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,288,214 Value ($000) $338,151 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,273,423 Value ($000) $296,350 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,363,425 Value ($000) $312,656 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,367,430 Value ($000) $305,579 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,417,645 Value ($000) $288,519 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,304,191	$327,215	$265.14	$243.87 - $292.94
Q3 2025	1,246,556	$357,794	$266.78	$240.54 - $287.59
Q2 2025	1,288,214	$338,151	$241.79	$207.68 - $262.65
Q1 2025	1,273,423	$296,350	$240.27	$222.73 - $256.49
Q4 2024	1,363,425	$312,656	$226.47	$208.34 - $244.54
Q3 2024	1,367,430	$305,579	$216.29	$195.58 - $234.42
Q2 2024	1,417,645	$288,519	$199.50	$188.71 - $213.31