LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 739 Value ($000) $185 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 24 Value ($000) $7 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 193 Value ($000) $51 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 506 Value ($000) $118 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739	$185	$265.14	$243.87 - $292.94
Q3 2025	24	$7	$266.78	$240.54 - $287.59
Q2 2025	193	$51	$241.79	$207.68 - $262.65
Q1 2025	506	$118	$240.27	$222.73 - $256.49