LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,921 Value ($000) $1 Avg Close $265.14 Range $243.87 - $292.94
Q2 2025
Shares 2,275 Value ($000) $1 Avg Close $241.79 Range $207.68 - $262.65
Q2 2024
Shares 3,399 Value ($000) $1 Avg Close $199.50 Range $188.71 - $213.31