LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 3,340 Value ($000) $838 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 3,059 Value ($000) $878 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 14,290 Value ($000) $3,751 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 16,342 Value ($000) $3,803 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 16,585 Value ($000) $3,803 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 17,591 Value ($000) $3,931 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 47,312 Value ($000) $9,628 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,340	$838	$265.14	$243.87 - $292.94
Q3 2025	3,059	$878	$266.78	$240.54 - $287.59
Q2 2025	14,290	$3,751	$241.79	$207.68 - $262.65
Q1 2025	16,342	$3,803	$240.27	$222.73 - $256.49
Q4 2024	16,585	$3,803	$226.47	$208.34 - $244.54
Q3 2024	17,591	$3,931	$216.29	$195.58 - $234.42
Q2 2024	47,312	$9,628	$199.50	$188.71 - $213.31