LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 9,582 Value ($000) $2,404 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 8,877 Value ($000) $2,548 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 8,842 Value ($000) $2,321 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 8,852 Value ($000) $2,060 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 8,852 Value ($000) $2,030 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 8,897 Value ($000) $1,988 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 8,947 Value ($000) $1,821 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,582	$2,404	$265.14	$243.87 - $292.94
Q3 2025	8,877	$2,548	$266.78	$240.54 - $287.59
Q2 2025	8,842	$2,321	$241.79	$207.68 - $262.65
Q1 2025	8,852	$2,060	$240.27	$222.73 - $256.49
Q4 2024	8,852	$2,030	$226.47	$208.34 - $244.54
Q3 2024	8,897	$1,988	$216.29	$195.58 - $234.42
Q2 2024	8,947	$1,821	$199.50	$188.71 - $213.31