IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2022

Shares 76,747 Value ($000) $25,004 Avg Close $367.34 Range $321.79 - $417.77

Q4 2021

Shares 17,676 Value ($000) $11,639 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 11,250 Value ($000) $6,996 Avg Close $671.94 Range $620.86 - $706.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	76,747	$25,004	$367.34	$321.79 - $417.77
Q4 2021	17,676	$11,639	$627.75	$575.59 - $672.93
Q3 2021	11,250	$6,996	$671.94	$620.86 - $706.95