LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 934 Value ($000) $234 Avg Close $265.14 Range $243.87 - $292.94

Q1 2025

Shares 1,341 Value ($000) $312 Avg Close $240.27 Range $222.73 - $256.49

Q2 2024

Shares 236 Value ($000) $48 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934	$234	$265.14	$243.87 - $292.94
Q1 2025	1,341	$312	$240.27	$222.73 - $256.49
Q2 2024	236	$48	$199.50	$188.71 - $213.31