IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2022

Shares 1,822 Value ($000) $640 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 1,428 Value ($000) $782 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,170 Value ($000) $771 Avg Close $627.75 Range $575.59 - $672.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,822	$640	$407.78	$318.50 - $558.01
Q1 2022	1,428	$782	$526.03	$460.36 - $656.31
Q4 2021	1,170	$771	$627.75	$575.59 - $672.93