LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025

Shares 8,147 Value ($000) $1,896 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 42,328 Value ($000) $9,707 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 5,362 Value ($000) $1,198 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 4,943 Value ($000) $1,006 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,147	$1,896	$240.27	$222.73 - $256.49
Q4 2024	42,328	$9,707	$226.47	$208.34 - $244.54
Q3 2024	5,362	$1,198	$216.29	$195.58 - $234.42
Q2 2024	4,943	$1,006	$199.50	$188.71 - $213.31