LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 408,256 Value ($000) $102,423 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 359,982 Value ($000) $103,336 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 217,725 Value ($000) $56,626 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 278,387 Value ($000) $64,792 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 292,784 Value ($000) $67,141 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 284,097 Value ($000) $63,490 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 206,176 Value ($000) $41,959 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,256	$102,423	$265.14	$243.87 - $292.94
Q3 2025	359,982	$103,336	$266.78	$240.54 - $287.59
Q2 2025	217,725	$56,626	$241.79	$207.68 - $262.65
Q1 2025	278,387	$64,792	$240.27	$222.73 - $256.49
Q4 2024	292,784	$67,141	$226.47	$208.34 - $244.54
Q3 2024	284,097	$63,490	$216.29	$195.58 - $234.42
Q2 2024	206,176	$41,959	$199.50	$188.71 - $213.31