LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,214 Value ($000) $1,308 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 5,432 Value ($000) $1,559 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 5,820 Value ($000) $1,528 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 4,904 Value ($000) $1,141 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 5,198 Value ($000) $1,192 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 3,424 Value ($000) $765 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,214	$1,308	$265.14	$243.87 - $292.94
Q3 2025	5,432	$1,559	$266.78	$240.54 - $287.59
Q2 2025	5,820	$1,528	$241.79	$207.68 - $262.65
Q1 2025	4,904	$1,141	$240.27	$222.73 - $256.49
Q4 2024	5,198	$1,192	$226.47	$208.34 - $244.54
Q3 2024	3,424	$765	$216.29	$195.58 - $234.42