LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025

Shares 117,165 Value ($000) $29,394 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 261,994 Value ($000) $75,208 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 270,068 Value ($000) $62,856 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 413,450 Value ($000) $103,280 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 497,038 Value ($000) $111,078 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 561,755 Value ($000) $121,024 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,165	$29,394	$265.14	$243.87 - $292.94
Q3 2025	261,994	$75,208	$266.78	$240.54 - $287.59
Q1 2025	270,068	$62,856	$240.27	$222.73 - $256.49
Q4 2024	413,450	$103,280	$226.47	$208.34 - $244.54
Q3 2024	497,038	$111,078	$216.29	$195.58 - $234.42
Q2 2024	561,755	$121,024	$199.50	$188.71 - $213.31