IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 3,516 Value ($000) $2,379 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 709 Value ($000) $453 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 13 Value ($000) $7 Avg Close $478.19 Range $356.14 - $537.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,516	$2,379	$681.02	$600.57 - $769.98
Q3 2025	709	$453	$606.98	$506.91 - $688.12
Q2 2025	13	$7	$478.19	$356.14 - $537.47