IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 5,814 Value ($000) $4,377 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 5,827 Value ($000) $3,771 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 5,563 Value ($000) $2,984 Avg Close $478.19 Range $356.14 - $537.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,814	$4,377	$681.02	$600.57 - $769.98
Q3 2025	5,827	$3,771	$606.98	$506.91 - $688.12
Q2 2025	5,563	$2,984	$478.19	$356.14 - $537.47