LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,963,101 Value ($000) $492,503 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,105,791 Value ($000) $604,488 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,816,762 Value ($000) $476,918 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 265,245 Value ($000) $61,733 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 263,534 Value ($000) $60,434 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 326,983 Value ($000) $73,074 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 2,227,164 Value ($000) $453,250 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,963,101	$492,503	$265.14	$243.87 - $292.94
Q3 2025	2,105,791	$604,488	$266.78	$240.54 - $287.59
Q2 2025	1,816,762	$476,918	$241.79	$207.68 - $262.65
Q1 2025	265,245	$61,733	$240.27	$222.73 - $256.49
Q4 2024	263,534	$60,434	$226.47	$208.34 - $244.54
Q3 2024	326,983	$73,074	$216.29	$195.58 - $234.42
Q2 2024	2,227,164	$453,250	$199.50	$188.71 - $213.31