LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 6,686 Value ($000) $2 Avg Close $265.14 Range $243.87 - $292.94

Q1 2025

Shares 3,016 Value ($000) $1 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 2,701 Value ($000) $1 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,686	$2	$265.14	$243.87 - $292.94
Q1 2025	3,016	$1	$240.27	$222.73 - $256.49
Q3 2024	2,701	$1	$216.29	$195.58 - $234.42