LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 15,046 Value ($000) $3,775 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 11,486 Value ($000) $3,297 Avg Close $266.78 Range $240.54 - $287.59

Q1 2025

Shares 5,752 Value ($000) $1,339 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 25,091 Value ($000) $5,754 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,046	$3,775	$265.14	$243.87 - $292.94
Q3 2025	11,486	$3,297	$266.78	$240.54 - $287.59
Q1 2025	5,752	$1,339	$240.27	$222.73 - $256.49
Q4 2024	25,091	$5,754	$226.47	$208.34 - $244.54