LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,324 Value ($000) $2,590 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 67,796 Value ($000) $19,462 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 72,505 Value ($000) $19,033 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 65,420 Value ($000) $15,226 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 48,475 Value ($000) $11,116 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 12,916 Value ($000) $2,801 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 3,534 Value ($000) $719 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,324	$2,590	$265.14	$243.87 - $292.94
Q3 2025	67,796	$19,462	$266.78	$240.54 - $287.59
Q2 2025	72,505	$19,033	$241.79	$207.68 - $262.65
Q1 2025	65,420	$15,226	$240.27	$222.73 - $256.49
Q4 2024	48,475	$11,116	$226.47	$208.34 - $244.54
Q3 2024	12,916	$2,801	$216.29	$195.58 - $234.42
Q2 2024	3,534	$719	$199.50	$188.71 - $213.31