LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 11,205 Value ($000) $2,811 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 46,666 Value ($000) $13,396 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 76,838 Value ($000) $20,172 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 77,100 Value ($000) $17,944 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 13,169 Value ($000) $3,020 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 11,268 Value ($000) $2,518 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 56,283 Value ($000) $11,454 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,205	$2,811	$265.14	$243.87 - $292.94
Q3 2025	46,666	$13,396	$266.78	$240.54 - $287.59
Q2 2025	76,838	$20,172	$241.79	$207.68 - $262.65
Q1 2025	77,100	$17,944	$240.27	$222.73 - $256.49
Q4 2024	13,169	$3,020	$226.47	$208.34 - $244.54
Q3 2024	11,268	$2,518	$216.29	$195.58 - $234.42
Q2 2024	56,283	$11,454	$199.50	$188.71 - $213.31