LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 71,592 Value ($000) $17,961 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 71,592 Value ($000) $20,551 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 76,135 Value ($000) $19,986 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 78,071 Value ($000) $18,170 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 78,131 Value ($000) $17,917 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 86,567 Value ($000) $19,346 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 85,333 Value ($000) $17,366 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,592	$17,961	$265.14	$243.87 - $292.94
Q3 2025	71,592	$20,551	$266.78	$240.54 - $287.59
Q2 2025	76,135	$19,986	$241.79	$207.68 - $262.65
Q1 2025	78,071	$18,170	$240.27	$222.73 - $256.49
Q4 2024	78,131	$17,917	$226.47	$208.34 - $244.54
Q3 2024	86,567	$19,346	$216.29	$195.58 - $234.42
Q2 2024	85,333	$17,366	$199.50	$188.71 - $213.31