LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 4,111 Value ($000) $1,031 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 36,140 Value ($000) $10,374 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 40,933 Value ($000) $10,745 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 39,571 Value ($000) $9,210 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 38,390 Value ($000) $8,804 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 36,835 Value ($000) $8,232 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 40,285 Value ($000) $8,198 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,111	$1,031	$265.14	$243.87 - $292.94
Q3 2025	36,140	$10,374	$266.78	$240.54 - $287.59
Q2 2025	40,933	$10,745	$241.79	$207.68 - $262.65
Q1 2025	39,571	$9,210	$240.27	$222.73 - $256.49
Q4 2024	38,390	$8,804	$226.47	$208.34 - $244.54
Q3 2024	36,835	$8,232	$216.29	$195.58 - $234.42
Q2 2024	40,285	$8,198	$199.50	$188.71 - $213.31