LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 27,766 Value ($000) $6,966 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 28,439 Value ($000) $8,164 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 25,948 Value ($000) $6,812 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 25,692 Value ($000) $5,980 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 28,631 Value ($000) $6,566 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 28,631 Value ($000) $6,398 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 28,631 Value ($000) $5,827 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,766	$6,966	$265.14	$243.87 - $292.94
Q3 2025	28,439	$8,164	$266.78	$240.54 - $287.59
Q2 2025	25,948	$6,812	$241.79	$207.68 - $262.65
Q1 2025	25,692	$5,980	$240.27	$222.73 - $256.49
Q4 2024	28,631	$6,566	$226.47	$208.34 - $244.54
Q3 2024	28,631	$6,398	$216.29	$195.58 - $234.42
Q2 2024	28,631	$5,827	$199.50	$188.71 - $213.31