LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 201,830 Value ($000) $50,635 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 25,857 Value ($000) $7,423 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 22,724 Value ($000) $5,965 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 3,017 Value ($000) $702 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 3,025 Value ($000) $694 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 21,246 Value ($000) $4,748 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 10,638 Value ($000) $2,165 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,830	$50,635	$265.14	$243.87 - $292.94
Q3 2025	25,857	$7,423	$266.78	$240.54 - $287.59
Q2 2025	22,724	$5,965	$241.79	$207.68 - $262.65
Q1 2025	3,017	$702	$240.27	$222.73 - $256.49
Q4 2024	3,025	$694	$226.47	$208.34 - $244.54
Q3 2024	21,246	$4,748	$216.29	$195.58 - $234.42
Q2 2024	10,638	$2,165	$199.50	$188.71 - $213.31