LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 152,635 Value ($000) $38,293 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 154,184 Value ($000) $44,260 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 154,789 Value ($000) $40,634 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 155,368 Value ($000) $36,160 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 142,935 Value ($000) $32,778 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 145,394 Value ($000) $32,493 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 147,374 Value ($000) $29,992 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,635	$38,293	$265.14	$243.87 - $292.94
Q3 2025	154,184	$44,260	$266.78	$240.54 - $287.59
Q2 2025	154,789	$40,634	$241.79	$207.68 - $262.65
Q1 2025	155,368	$36,160	$240.27	$222.73 - $256.49
Q4 2024	142,935	$32,778	$226.47	$208.34 - $244.54
Q3 2024	145,394	$32,493	$216.29	$195.58 - $234.42
Q2 2024	147,374	$29,992	$199.50	$188.71 - $213.31