LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 22,805 Value ($000) $5,721 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 24,726 Value ($000) $7,098 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 24,455 Value ($000) $6,420 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 24,188 Value ($000) $5,630 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 24,388 Value ($000) $5,593 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 24,151 Value ($000) $5,397 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 23,103 Value ($000) $4,702 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,805	$5,721	$265.14	$243.87 - $292.94
Q3 2025	24,726	$7,098	$266.78	$240.54 - $287.59
Q2 2025	24,455	$6,420	$241.79	$207.68 - $262.65
Q1 2025	24,188	$5,630	$240.27	$222.73 - $256.49
Q4 2024	24,388	$5,593	$226.47	$208.34 - $244.54
Q3 2024	24,151	$5,397	$216.29	$195.58 - $234.42
Q2 2024	23,103	$4,702	$199.50	$188.71 - $213.31