LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 33,261 Value ($000) $8,345 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 41,261 Value ($000) $11,844 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 44,103 Value ($000) $11,577 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 49,685 Value ($000) $11,564 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 49,685 Value ($000) $11,394 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 50,585 Value ($000) $11,305 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 50,885 Value ($000) $10,356 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,261	$8,345	$265.14	$243.87 - $292.94
Q3 2025	41,261	$11,844	$266.78	$240.54 - $287.59
Q2 2025	44,103	$11,577	$241.79	$207.68 - $262.65
Q1 2025	49,685	$11,564	$240.27	$222.73 - $256.49
Q4 2024	49,685	$11,394	$226.47	$208.34 - $244.54
Q3 2024	50,585	$11,305	$216.29	$195.58 - $234.42
Q2 2024	50,885	$10,356	$199.50	$188.71 - $213.31