LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 3,587 Value ($000) $900 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 36,212 Value ($000) $10,395 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 119,958 Value ($000) $31,490 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 3,858 Value ($000) $898 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 3,943 Value ($000) $904 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 3,821 Value ($000) $854 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,587	$900	$265.14	$243.87 - $292.94
Q3 2025	36,212	$10,395	$266.78	$240.54 - $287.59
Q2 2025	119,958	$31,490	$241.79	$207.68 - $262.65
Q1 2025	3,858	$898	$240.27	$222.73 - $256.49
Q4 2024	3,943	$904	$226.47	$208.34 - $244.54
Q3 2024	3,821	$854	$216.29	$195.58 - $234.42