LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 2,204,276 Value ($000) $554,728 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 1,996,314 Value ($000) $557,091 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 2,000,828 Value ($000) $528,739 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,957,319 Value ($000) $455,370 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 1,916,505 Value ($000) $437,357 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,865,460 Value ($000) $416,893 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,602,355 Value ($000) $326,095 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,204,276	$554,728	$265.14	$243.87 - $292.94
Q3 2025	1,996,314	$557,091	$266.78	$240.54 - $287.59
Q2 2025	2,000,828	$528,739	$241.79	$207.68 - $262.65
Q1 2025	1,957,319	$455,370	$240.27	$222.73 - $256.49
Q4 2024	1,916,505	$437,357	$226.47	$208.34 - $244.54
Q3 2024	1,865,460	$416,893	$216.29	$195.58 - $234.42
Q2 2024	1,602,355	$326,095	$199.50	$188.71 - $213.31