LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 16,044 Value ($000) $4,356 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 18,091 Value ($000) $5,193 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 16,117 Value ($000) $4,231 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 22,454 Value ($000) $5,226 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 17,470 Value ($000) $4,006 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 12,016 Value ($000) $2,685 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 42,136 Value ($000) $8,575 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,044	$4,356	$265.14	$243.87 - $292.94
Q3 2025	18,091	$5,193	$266.78	$240.54 - $287.59
Q2 2025	16,117	$4,231	$241.79	$207.68 - $262.65
Q1 2025	22,454	$5,226	$240.27	$222.73 - $256.49
Q4 2024	17,470	$4,006	$226.47	$208.34 - $244.54
Q3 2024	12,016	$2,685	$216.29	$195.58 - $234.42
Q2 2024	42,136	$8,575	$199.50	$188.71 - $213.31