LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 57,620 Value ($000) $14,456 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 58,435 Value ($000) $16,774 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 54,894 Value ($000) $14,410 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 55,102 Value ($000) $12,824 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 58,930 Value ($000) $13,514 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 63,820 Value ($000) $13,839 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 60,748 Value ($000) $12,363 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,620	$14,456	$265.14	$243.87 - $292.94
Q3 2025	58,435	$16,774	$266.78	$240.54 - $287.59
Q2 2025	54,894	$14,410	$241.79	$207.68 - $262.65
Q1 2025	55,102	$12,824	$240.27	$222.73 - $256.49
Q4 2024	58,930	$13,514	$226.47	$208.34 - $244.54
Q3 2024	63,820	$13,839	$216.29	$195.58 - $234.42
Q2 2024	60,748	$12,363	$199.50	$188.71 - $213.31