IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 152 Value ($000) $103 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 156 Value ($000) $100 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 163 Value ($000) $87 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 182 Value ($000) $76 Avg Close $434.21 Range $404.60 - $474.67

Q1 2024

Shares 208 Value ($000) $112 Avg Close $546.49 Range $507.61 - $583.39

Q4 2021

Shares 4 Value ($000) $3 Avg Close $627.75 Range $575.59 - $672.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152	$103	$681.02	$600.57 - $769.98
Q3 2025	156	$100	$606.98	$506.91 - $688.12
Q2 2025	163	$87	$478.19	$356.14 - $537.47
Q1 2025	182	$76	$434.21	$404.60 - $474.67
Q1 2024	208	$112	$546.49	$507.61 - $583.39
Q4 2021	4	$3	$627.75	$575.59 - $672.93