LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 1,006 Value ($000) $289 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 929 Value ($000) $244 Avg Close $241.79 Range $207.68 - $262.65

Q4 2024

Shares 1,681 Value ($000) $385 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 13,384 Value ($000) $2,991 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,006	$289	$266.78	$240.54 - $287.59
Q2 2025	929	$244	$241.79	$207.68 - $262.65
Q4 2024	1,681	$385	$226.47	$208.34 - $244.54
Q3 2024	13,384	$2,991	$216.29	$195.58 - $234.42