LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2024

Shares 4,547 Value ($000) $1,014 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 194,614 Value ($000) $39,701 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,547	$1,014	$216.29	$195.58 - $234.42
Q2 2024	194,614	$39,701	$199.50	$188.71 - $213.31