IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 26,937 Value ($000) $11,312 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 27,912 Value ($000) $11,540 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 29,355 Value ($000) $14,831 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 30,260 Value ($000) $14,743 Avg Close $502.03 Range $462.00 - $548.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,937	$11,312	$434.21	$404.60 - $474.67
Q4 2024	27,912	$11,540	$438.63	$398.50 - $505.52
Q3 2024	29,355	$14,831	$485.80	$446.28 - $530.60
Q2 2024	30,260	$14,743	$502.03	$462.00 - $548.88