LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 25,676 Value ($000) $6,437 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 12,480 Value ($000) $3,582 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 11,844 Value ($000) $3,109 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 13,496 Value ($000) $3,141 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 13,215 Value ($000) $3,030 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 10,506 Value ($000) $2,347 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 9,661 Value ($000) $1,966 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,676	$6,437	$265.14	$243.87 - $292.94
Q3 2025	12,480	$3,582	$266.78	$240.54 - $287.59
Q2 2025	11,844	$3,109	$241.79	$207.68 - $262.65
Q1 2025	13,496	$3,141	$240.27	$222.73 - $256.49
Q4 2024	13,215	$3,030	$226.47	$208.34 - $244.54
Q3 2024	10,506	$2,347	$216.29	$195.58 - $234.42
Q2 2024	9,661	$1,966	$199.50	$188.71 - $213.31