LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,137,010 Value ($000) $534,023 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,123,235 Value ($000) $606,941 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 2,113,460 Value ($000) $552,445 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,068,830 Value ($000) $479,924 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 2,003,998 Value ($000) $458,334 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,964,743 Value ($000) $437,561 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,951,445 Value ($000) $396,051 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,137,010	$534,023	$265.14	$243.87 - $292.94
Q3 2025	2,123,235	$606,941	$266.78	$240.54 - $287.59
Q2 2025	2,113,460	$552,445	$241.79	$207.68 - $262.65
Q1 2025	2,068,830	$479,924	$240.27	$222.73 - $256.49
Q4 2024	2,003,998	$458,334	$226.47	$208.34 - $244.54
Q3 2024	1,964,743	$437,561	$216.29	$195.58 - $234.42
Q2 2024	1,951,445	$396,051	$199.50	$188.71 - $213.31