LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 405,036 Value ($000) $101,615 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 287,146 Value ($000) $82,428 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 41,132 Value ($000) $10,798 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 7,046 Value ($000) $1,640 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 141,995 Value ($000) $32,562 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 120,261 Value ($000) $26,876 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,036	$101,615	$265.14	$243.87 - $292.94
Q3 2025	287,146	$82,428	$266.78	$240.54 - $287.59
Q2 2025	41,132	$10,798	$241.79	$207.68 - $262.65
Q1 2025	7,046	$1,640	$240.27	$222.73 - $256.49
Q4 2024	141,995	$32,562	$226.47	$208.34 - $244.54
Q3 2024	120,261	$26,876	$216.29	$195.58 - $234.42