LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025

Shares 31,279 Value ($000) $7,847 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 33,192 Value ($000) $9,528 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 34,596 Value ($000) $9,082 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 35,121 Value ($000) $8,174 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 38,720 Value ($000) $8,879 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 26,225 Value ($000) $5,861 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 39,544 Value ($000) $8,048 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,279	$7,847	$265.14	$243.87 - $292.94
Q3 2025	33,192	$9,528	$266.78	$240.54 - $287.59
Q2 2025	34,596	$9,082	$241.79	$207.68 - $262.65
Q1 2025	35,121	$8,174	$240.27	$222.73 - $256.49
Q4 2024	38,720	$8,879	$226.47	$208.34 - $244.54
Q3 2024	26,225	$5,861	$216.29	$195.58 - $234.42
Q2 2024	39,544	$8,048	$199.50	$188.71 - $213.31