IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2023

Shares 660 Value ($000) $331 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 1,079 Value ($000) $540 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 1,176 Value ($000) $480 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 2,900 Value ($000) $945 Avg Close $367.34 Range $321.79 - $417.77

Q2 2021

Shares 626 Value ($000) $395 Avg Close $552.18 Range $482.90 - $639.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	660	$331	$479.21	$446.00 - $506.56
Q1 2023	1,079	$540	$478.56	$399.27 - $515.79
Q4 2022	1,176	$480	$388.17	$317.06 - $448.01
Q3 2022	2,900	$945	$367.34	$321.79 - $417.77
Q2 2021	626	$395	$552.18	$482.90 - $639.65