LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,286 Value ($000) $574 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 2,328 Value ($000) $668 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 2,082 Value ($000) $547 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 2,097 Value ($000) $488 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 2,097 Value ($000) $481 Avg Close $226.47 Range $208.34 - $244.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,286	$574	$265.14	$243.87 - $292.94
Q3 2025	2,328	$668	$266.78	$240.54 - $287.59
Q2 2025	2,082	$547	$241.79	$207.68 - $262.65
Q1 2025	2,097	$488	$240.27	$222.73 - $256.49
Q4 2024	2,097	$481	$226.47	$208.34 - $244.54