LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 253,352 Value ($000) $63,561 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 112,483 Value ($000) $32,289 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 206,120 Value ($000) $54,109 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 217,992 Value ($000) $50,735 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,352	$63,561	$265.14	$243.87 - $292.94
Q3 2025	112,483	$32,289	$266.78	$240.54 - $287.59
Q2 2025	206,120	$54,109	$241.79	$207.68 - $262.65
Q1 2025	217,992	$50,735	$240.27	$222.73 - $256.49