LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 8,925 Value ($000) $2,239 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 9,226 Value ($000) $2,648 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 8,843 Value ($000) $2,321 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 7,723 Value ($000) $1,797 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 9,490 Value ($000) $2,176 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 8,516 Value ($000) $1,903 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 9,158 Value ($000) $1,864 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,925	$2,239	$265.14	$243.87 - $292.94
Q3 2025	9,226	$2,648	$266.78	$240.54 - $287.59
Q2 2025	8,843	$2,321	$241.79	$207.68 - $262.65
Q1 2025	7,723	$1,797	$240.27	$222.73 - $256.49
Q4 2024	9,490	$2,176	$226.47	$208.34 - $244.54
Q3 2024	8,516	$1,903	$216.29	$195.58 - $234.42
Q2 2024	9,158	$1,864	$199.50	$188.71 - $213.31