LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 193,791 Value ($000) $48,618 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 11,296 Value ($000) $3,243 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 50,786 Value ($000) $11,820 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 278,736 Value ($000) $62,292 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 241,928 Value ($000) $49,235 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,791	$48,618	$265.14	$243.87 - $292.94
Q3 2025	11,296	$3,243	$266.78	$240.54 - $287.59
Q1 2025	50,786	$11,820	$240.27	$222.73 - $256.49
Q3 2024	278,736	$62,292	$216.29	$195.58 - $234.42
Q2 2024	241,928	$49,235	$199.50	$188.71 - $213.31