LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 368,938 Value ($000) $92,559 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 376,856 Value ($000) $108,180 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 383,986 Value ($000) $100,800 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 389,174 Value ($000) $90,576 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 397,830 Value ($000) $91,230 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 392,880 Value ($000) $87,801 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 396,772 Value ($000) $80,747 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,938	$92,559	$265.14	$243.87 - $292.94
Q3 2025	376,856	$108,180	$266.78	$240.54 - $287.59
Q2 2025	383,986	$100,800	$241.79	$207.68 - $262.65
Q1 2025	389,174	$90,576	$240.27	$222.73 - $256.49
Q4 2024	397,830	$91,230	$226.47	$208.34 - $244.54
Q3 2024	392,880	$87,801	$216.29	$195.58 - $234.42
Q2 2024	396,772	$80,747	$199.50	$188.71 - $213.31