LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 525,878 Value ($000) $131,932 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 556,122 Value ($000) $159,640 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 570,807 Value ($000) $149,843 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 556,683 Value ($000) $129,562 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 538,178 Value ($000) $123,415 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 494,339 Value ($000) $110,475 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 427,147 Value ($000) $86,929 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,878	$131,932	$265.14	$243.87 - $292.94
Q3 2025	556,122	$159,640	$266.78	$240.54 - $287.59
Q2 2025	570,807	$149,843	$241.79	$207.68 - $262.65
Q1 2025	556,683	$129,562	$240.27	$222.73 - $256.49
Q4 2024	538,178	$123,415	$226.47	$208.34 - $244.54
Q3 2024	494,339	$110,475	$216.29	$195.58 - $234.42
Q2 2024	427,147	$86,929	$199.50	$188.71 - $213.31