LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 213,446 Value ($000) $53,549 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 248,269 Value ($000) $71,268 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 287,080 Value ($000) $75,361 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 344,130 Value ($000) $80,093 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 352,439 Value ($000) $80,821 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 351,438 Value ($000) $78,539 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 371,285 Value ($000) $75,560 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,446	$53,549	$265.14	$243.87 - $292.94
Q3 2025	248,269	$71,268	$266.78	$240.54 - $287.59
Q2 2025	287,080	$75,361	$241.79	$207.68 - $262.65
Q1 2025	344,130	$80,093	$240.27	$222.73 - $256.49
Q4 2024	352,439	$80,821	$226.47	$208.34 - $244.54
Q3 2024	351,438	$78,539	$216.29	$195.58 - $234.42
Q2 2024	371,285	$75,560	$199.50	$188.71 - $213.31