LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 39,952 Value ($000) $10,023 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 6,852 Value ($000) $1,967 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 37,513 Value ($000) $8,731 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 891 Value ($000) $204 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 18,151 Value ($000) $4,056 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 4,508 Value ($000) $917 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,952	$10,023	$265.14	$243.87 - $292.94
Q3 2025	6,852	$1,967	$266.78	$240.54 - $287.59
Q1 2025	37,513	$8,731	$240.27	$222.73 - $256.49
Q4 2024	891	$204	$226.47	$208.34 - $244.54
Q3 2024	18,151	$4,056	$216.29	$195.58 - $234.42
Q2 2024	4,508	$917	$199.50	$188.71 - $213.31