LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 572 Value ($000) $144 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 544 Value ($000) $152 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 550 Value ($000) $144 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 505 Value ($000) $115 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572	$144	$265.14	$243.87 - $292.94
Q3 2025	544	$152	$266.78	$240.54 - $287.59
Q2 2025	550	$144	$241.79	$207.68 - $262.65
Q1 2025	505	$115	$240.27	$222.73 - $256.49