LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 570,075 Value ($000) $143,020 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 595,111 Value ($000) $170,833 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 602,683 Value ($000) $158,210 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 574,030 Value ($000) $133,600 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 575,319 Value ($000) $131,932 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 577,189 Value ($000) $128,990 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 471,746 Value ($000) $96,005 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,075	$143,020	$265.14	$243.87 - $292.94
Q3 2025	595,111	$170,833	$266.78	$240.54 - $287.59
Q2 2025	602,683	$158,210	$241.79	$207.68 - $262.65
Q1 2025	574,030	$133,600	$240.27	$222.73 - $256.49
Q4 2024	575,319	$131,932	$226.47	$208.34 - $244.54
Q3 2024	577,189	$128,990	$216.29	$195.58 - $234.42
Q2 2024	471,746	$96,005	$199.50	$188.71 - $213.31