LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 128 Value ($000) $34 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 32 Value ($000) $7 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 834 Value ($000) $191 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	128	$34	$241.79	$207.68 - $262.65
Q1 2025	32	$7	$240.27	$222.73 - $256.49
Q4 2024	834	$191	$226.47	$208.34 - $244.54