IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024

Shares 12,036 Value ($000) $5,864 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 12,818 Value ($000) $6,921 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 11,892 Value ($000) $6,601 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 6,829 Value ($000) $2,986 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 6,870 Value ($000) $3,450 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 6,718 Value ($000) $3,360 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 6,477 Value ($000) $2,642 Avg Close $388.17 Range $317.06 - $448.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,036	$5,864	$502.03	$462.00 - $548.88
Q1 2024	12,818	$6,921	$546.49	$507.61 - $583.39
Q4 2023	11,892	$6,601	$469.47	$372.50 - $568.30
Q3 2023	6,829	$2,986	$498.67	$430.81 - $564.74
Q2 2023	6,870	$3,450	$479.21	$446.00 - $506.56
Q1 2023	6,718	$3,360	$478.56	$399.27 - $515.79
Q4 2022	6,477	$2,642	$388.17	$317.06 - $448.01