LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 1,260,116 Value ($000) $316,138 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,642,241 Value ($000) $471,422 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 1,823,506 Value ($000) $478,689 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,951,587 Value ($000) $454,212 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,967,099 Value ($000) $451,095 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,978,686 Value ($000) $442,197 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,949,640 Value ($000) $396,771 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,260,116	$316,138	$265.14	$243.87 - $292.94
Q3 2025	1,642,241	$471,422	$266.78	$240.54 - $287.59
Q2 2025	1,823,506	$478,689	$241.79	$207.68 - $262.65
Q1 2025	1,951,587	$454,212	$240.27	$222.73 - $256.49
Q4 2024	1,967,099	$451,095	$226.47	$208.34 - $244.54
Q3 2024	1,978,686	$442,197	$216.29	$195.58 - $234.42
Q2 2024	1,949,640	$396,771	$199.50	$188.71 - $213.31