LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 314 Value ($000) $79 Avg Close $265.14 Range $243.87 - $292.94

Q2 2025

Shares 96 Value ($000) $25 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,268 Value ($000) $528 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 414 Value ($000) $93 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314	$79	$265.14	$243.87 - $292.94
Q2 2025	96	$25	$241.79	$207.68 - $262.65
Q1 2025	2,268	$528	$240.27	$222.73 - $256.49
Q3 2024	414	$93	$216.29	$195.58 - $234.42