LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 367 Value ($000) $105 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 952 Value ($000) $250 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 31,990 Value ($000) $7,445 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 32,470 Value ($000) $7,446 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 58,601 Value ($000) $13,096 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 51,824 Value ($000) $10,547 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	367	$105	$266.78	$240.54 - $287.59
Q2 2025	952	$250	$241.79	$207.68 - $262.65
Q1 2025	31,990	$7,445	$240.27	$222.73 - $256.49
Q4 2024	32,470	$7,446	$226.47	$208.34 - $244.54
Q3 2024	58,601	$13,096	$216.29	$195.58 - $234.42
Q2 2024	51,824	$10,547	$199.50	$188.71 - $213.31