LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 36,618 Value ($000) $9,187 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 36,450 Value ($000) $10,463 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 38,574 Value ($000) $10,126 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 38,841 Value ($000) $9,040 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 34,377 Value ($000) $7,883 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 34,593 Value ($000) $7,731 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 33,156 Value ($000) $6,748 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,618	$9,187	$265.14	$243.87 - $292.94
Q3 2025	36,450	$10,463	$266.78	$240.54 - $287.59
Q2 2025	38,574	$10,126	$241.79	$207.68 - $262.65
Q1 2025	38,841	$9,040	$240.27	$222.73 - $256.49
Q4 2024	34,377	$7,883	$226.47	$208.34 - $244.54
Q3 2024	34,593	$7,731	$216.29	$195.58 - $234.42
Q2 2024	33,156	$6,748	$199.50	$188.71 - $213.31