LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 161,681 Value ($000) $40,563 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 95,029 Value ($000) $27,279 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 68,278 Value ($000) $17,924 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 62,816 Value ($000) $14,620 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 25,643 Value ($000) $5,880 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,681	$40,563	$265.14	$243.87 - $292.94
Q3 2025	95,029	$27,279	$266.78	$240.54 - $287.59
Q2 2025	68,278	$17,924	$241.79	$207.68 - $262.65
Q1 2025	62,816	$14,620	$240.27	$222.73 - $256.49
Q4 2024	25,643	$5,880	$226.47	$208.34 - $244.54