LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025

Shares 222,911 Value ($000) $55,926 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 223,263 Value ($000) $64,092 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 205,647 Value ($000) $53,986 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 484,843 Value ($000) $112,842 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 568,724 Value ($000) $130,420 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 501,722 Value ($000) $112,125 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 494,068 Value ($000) $100,609 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,911	$55,926	$265.14	$243.87 - $292.94
Q3 2025	223,263	$64,092	$266.78	$240.54 - $287.59
Q2 2025	205,647	$53,986	$241.79	$207.68 - $262.65
Q1 2025	484,843	$112,842	$240.27	$222.73 - $256.49
Q4 2024	568,724	$130,420	$226.47	$208.34 - $244.54
Q3 2024	501,722	$112,125	$216.29	$195.58 - $234.42
Q2 2024	494,068	$100,609	$199.50	$188.71 - $213.31