LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 19,283 Value ($000) $4,838 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 19,955 Value ($000) $5,728 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 20,528 Value ($000) $5,389 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 19,073 Value ($000) $4,439 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 17,784 Value ($000) $4,078 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 18,278 Value ($000) $4,085 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 18,515 Value ($000) $3,768 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,283	$4,838	$265.14	$243.87 - $292.94
Q3 2025	19,955	$5,728	$266.78	$240.54 - $287.59
Q2 2025	20,528	$5,389	$241.79	$207.68 - $262.65
Q1 2025	19,073	$4,439	$240.27	$222.73 - $256.49
Q4 2024	17,784	$4,078	$226.47	$208.34 - $244.54
Q3 2024	18,278	$4,085	$216.29	$195.58 - $234.42
Q2 2024	18,515	$3,768	$199.50	$188.71 - $213.31