LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 14,236 Value ($000) $3,572 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 12,241 Value ($000) $3,514 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 12,594 Value ($000) $3,306 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 12,195 Value ($000) $2,838 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 12,000 Value ($000) $2,752 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 11,555 Value ($000) $2,582 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 12,153 Value ($000) $2,473 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,236	$3,572	$265.14	$243.87 - $292.94
Q3 2025	12,241	$3,514	$266.78	$240.54 - $287.59
Q2 2025	12,594	$3,306	$241.79	$207.68 - $262.65
Q1 2025	12,195	$2,838	$240.27	$222.73 - $256.49
Q4 2024	12,000	$2,752	$226.47	$208.34 - $244.54
Q3 2024	11,555	$2,582	$216.29	$195.58 - $234.42
Q2 2024	12,153	$2,473	$199.50	$188.71 - $213.31