LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 3,726 Value ($000) $935 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 3,757 Value ($000) $1,045 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 2,189 Value ($000) $510 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 5,394 Value ($000) $1,237 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 4,150 Value ($000) $927 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 4,185 Value ($000) $852 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,726	$935	$265.14	$243.87 - $292.94
Q3 2025	3,757	$1,045	$266.78	$240.54 - $287.59
Q1 2025	2,189	$510	$240.27	$222.73 - $256.49
Q4 2024	5,394	$1,237	$226.47	$208.34 - $244.54
Q3 2024	4,150	$927	$216.29	$195.58 - $234.42
Q2 2024	4,185	$852	$199.50	$188.71 - $213.31