LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 22,506 Value ($000) $5,646 Avg Close $265.14 Range $243.87 - $292.94

Q1 2025

Shares 3,021 Value ($000) $703 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 4,711 Value ($000) $1,053 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,506	$5,646	$265.14	$243.87 - $292.94
Q1 2025	3,021	$703	$240.27	$222.73 - $256.49
Q3 2024	4,711	$1,053	$216.29	$195.58 - $234.42