LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 673,232 Value ($000) $168,900 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 689,581 Value ($000) $197,951 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 676,158 Value ($000) $177,498 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 655,537 Value ($000) $152,570 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 617,564 Value ($000) $141,620 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 635,731 Value ($000) $142,073 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 611,418 Value ($000) $124,430 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,232	$168,900	$265.14	$243.87 - $292.94
Q3 2025	689,581	$197,951	$266.78	$240.54 - $287.59
Q2 2025	676,158	$177,498	$241.79	$207.68 - $262.65
Q1 2025	655,537	$152,570	$240.27	$222.73 - $256.49
Q4 2024	617,564	$141,620	$226.47	$208.34 - $244.54
Q3 2024	635,731	$142,073	$216.29	$195.58 - $234.42
Q2 2024	611,418	$124,430	$199.50	$188.71 - $213.31