LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 57,488 Value ($000) $14,423 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 163,327 Value ($000) $46,419 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 156,713 Value ($000) $40,810 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 163,798 Value ($000) $37,762 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 151,517 Value ($000) $34,746 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 256,698 Value ($000) $57,159 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 282,964 Value ($000) $57,527 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,488	$14,423	$265.14	$243.87 - $292.94
Q3 2025	163,327	$46,419	$266.78	$240.54 - $287.59
Q2 2025	156,713	$40,810	$241.79	$207.68 - $262.65
Q1 2025	163,798	$37,762	$240.27	$222.73 - $256.49
Q4 2024	151,517	$34,746	$226.47	$208.34 - $244.54
Q3 2024	256,698	$57,159	$216.29	$195.58 - $234.42
Q2 2024	282,964	$57,527	$199.50	$188.71 - $213.31