LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 1,692 Value ($000) $425 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,072 Value ($000) $595 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 2,067 Value ($000) $543 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,055 Value ($000) $478 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 2,070 Value ($000) $475 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 989 Value ($000) $221 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692	$425	$265.14	$243.87 - $292.94
Q3 2025	2,072	$595	$266.78	$240.54 - $287.59
Q2 2025	2,067	$543	$241.79	$207.68 - $262.65
Q1 2025	2,055	$478	$240.27	$222.73 - $256.49
Q4 2024	2,070	$475	$226.47	$208.34 - $244.54
Q3 2024	989	$221	$216.29	$195.58 - $234.42