LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 5,716 Value ($000) $1,434 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 18,784 Value ($000) $5,392 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 2,603 Value ($000) $683 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 4,039 Value ($000) $940 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 5,554 Value ($000) $1,274 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 7,364 Value ($000) $1,646 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,716	$1,434	$265.14	$243.87 - $292.94
Q3 2025	18,784	$5,392	$266.78	$240.54 - $287.59
Q2 2025	2,603	$683	$241.79	$207.68 - $262.65
Q1 2025	4,039	$940	$240.27	$222.73 - $256.49
Q4 2024	5,554	$1,274	$226.47	$208.34 - $244.54
Q3 2024	7,364	$1,646	$216.29	$195.58 - $234.42