LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 3,567 Value ($000) $1,024 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 4,164 Value ($000) $1,093 Avg Close $241.79 Range $207.68 - $262.65

Q3 2024

Shares 1,428 Value ($000) $319 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,748 Value ($000) $356 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,567	$1,024	$266.78	$240.54 - $287.59
Q2 2025	4,164	$1,093	$241.79	$207.68 - $262.65
Q3 2024	1,428	$319	$216.29	$195.58 - $234.42
Q2 2024	1,748	$356	$199.50	$188.71 - $213.31