LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 129,083 Value ($000) $32,385 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 128,919 Value ($000) $37,009 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 132,829 Value ($000) $34,867 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 133,434 Value ($000) $30,692 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 166,211 Value ($000) $38,116 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 183,072 Value ($000) $40,913 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 182,055 Value ($000) $37,050 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,083	$32,385	$265.14	$243.87 - $292.94
Q3 2025	128,919	$37,009	$266.78	$240.54 - $287.59
Q2 2025	132,829	$34,867	$241.79	$207.68 - $262.65
Q1 2025	133,434	$30,692	$240.27	$222.73 - $256.49
Q4 2024	166,211	$38,116	$226.47	$208.34 - $244.54
Q3 2024	183,072	$40,913	$216.29	$195.58 - $234.42
Q2 2024	182,055	$37,050	$199.50	$188.71 - $213.31