IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 227 Value ($000) $154 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 239 Value ($000) $153 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 242 Value ($000) $130 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 252 Value ($000) $106 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 235 Value ($000) $97 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227	$154	$681.02	$600.57 - $769.98
Q3 2025	239	$153	$606.98	$506.91 - $688.12
Q2 2025	242	$130	$478.19	$356.14 - $537.47
Q1 2025	252	$106	$434.21	$404.60 - $474.67
Q4 2024	235	$97	$438.63	$398.50 - $505.52