IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 8,540 Value ($000) $1,506 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 8,424 Value ($000) $1,524 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 8,424 Value ($000) $1,755 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 23,074 Value ($000) $4,952 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 30,336 Value ($000) $5,668 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 29,273 Value ($000) $7,175 Avg Close $220.24 Range $197.88 - $240.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,540	$1,506	$175.50	$151.55 - $191.30
Q1 2025	8,424	$1,524	$196.61	$174.31 - $223.39
Q4 2024	8,424	$1,755	$215.48	$199.06 - $234.67
Q3 2024	23,074	$4,952	$197.80	$186.06 - $213.45
Q2 2024	30,336	$5,668	$213.40	$190.22 - $238.12
Q1 2024	29,273	$7,175	$220.24	$197.88 - $240.32