LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 7,525 Value ($000) $1,888 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 94,144 Value ($000) $27,025 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 41,309 Value ($000) $10,844 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 57,293 Value ($000) $13,334 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 40,414 Value ($000) $9,268 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 44,527 Value ($000) $9,951 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 33,090 Value ($000) $6,734 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,525	$1,888	$265.14	$243.87 - $292.94
Q3 2025	94,144	$27,025	$266.78	$240.54 - $287.59
Q2 2025	41,309	$10,844	$241.79	$207.68 - $262.65
Q1 2025	57,293	$13,334	$240.27	$222.73 - $256.49
Q4 2024	40,414	$9,268	$226.47	$208.34 - $244.54
Q3 2024	44,527	$9,951	$216.29	$195.58 - $234.42
Q2 2024	33,090	$6,734	$199.50	$188.71 - $213.31