IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 54,718 Value ($000) $37,020 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 51,868 Value ($000) $33,136 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 58,054 Value ($000) $31,136 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 67,215 Value ($000) $28,227 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 59,887 Value ($000) $24,760 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 60,739 Value ($000) $30,687 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 62,985 Value ($000) $30,687 Avg Close $502.03 Range $462.00 - $548.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,718	$37,020	$681.02	$600.57 - $769.98
Q3 2025	51,868	$33,136	$606.98	$506.91 - $688.12
Q2 2025	58,054	$31,136	$478.19	$356.14 - $537.47
Q1 2025	67,215	$28,227	$434.21	$404.60 - $474.67
Q4 2024	59,887	$24,760	$438.63	$398.50 - $505.52
Q3 2024	60,739	$30,687	$485.80	$446.28 - $530.60
Q2 2024	62,985	$30,687	$502.03	$462.00 - $548.88