LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 1,673 Value ($000) $480 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 992 Value ($000) $260 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 1,683 Value ($000) $392 Avg Close $240.27 Range $222.73 - $256.49

Q3 2024

Shares 1,354 Value ($000) $303 Avg Close $216.29 Range $195.58 - $234.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,673	$480	$266.78	$240.54 - $287.59
Q2 2025	992	$260	$241.79	$207.68 - $262.65
Q1 2025	1,683	$392	$240.27	$222.73 - $256.49
Q3 2024	1,354	$303	$216.29	$195.58 - $234.42