IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 37,393 Value ($000) $18,699 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 9,742 Value ($000) $3,974 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 2,668 Value ($000) $869 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 11,235 Value ($000) $3,940 Avg Close $407.78 Range $318.50 - $558.01

Q4 2020

Shares 1,659 Value ($000) $829 Avg Close $447.44 Range $382.68 - $503.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37,393	$18,699	$478.56	$399.27 - $515.79
Q4 2022	9,742	$3,974	$388.17	$317.06 - $448.01
Q3 2022	2,668	$869	$367.34	$321.79 - $417.77
Q2 2022	11,235	$3,940	$407.78	$318.50 - $558.01
Q4 2020	1,659	$829	$447.44	$382.68 - $503.83