IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q3 2022

Shares 10 Value ($000) $3 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 10 Value ($000) $4 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 10 Value ($000) $5 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 40 Value ($000) $26 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 90 Value ($000) $56 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 130 Value ($000) $82 Avg Close $552.18 Range $482.90 - $639.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10	$3	$367.34	$321.79 - $417.77
Q2 2022	10	$4	$407.78	$318.50 - $558.01
Q1 2022	10	$5	$526.03	$460.36 - $656.31
Q4 2021	40	$26	$627.75	$575.59 - $672.93
Q3 2021	90	$56	$671.94	$620.86 - $706.95
Q2 2021	130	$82	$552.18	$482.90 - $639.65