BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 100,558 Value ($000) $28,195 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 120,885 Value ($000) $29,172 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 6,395 Value ($000) $1,558 Avg Close $300.83 Range $235.84 - $373.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,558	$28,195	$272.13	$237.63 - $308.44
Q2 2025	120,885	$29,172	$236.40	$211.43 - $260.00
Q1 2025	6,395	$1,558	$300.83	$235.84 - $373.69