IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022

Shares 196 Value ($000) $80 Avg Close $388.17 Range $317.06 - $448.01

Q1 2022

Shares 1,171 Value ($000) $641 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,181 Value ($000) $778 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 1,177 Value ($000) $732 Avg Close $671.94 Range $620.86 - $706.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	196	$80	$388.17	$317.06 - $448.01
Q1 2022	1,171	$641	$526.03	$460.36 - $656.31
Q4 2021	1,181	$778	$627.75	$575.59 - $672.93
Q3 2021	1,177	$732	$671.94	$620.86 - $706.95