IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 491 Value ($000) $332 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 491 Value ($000) $314 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,203 Value ($000) $645 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,426 Value ($000) $599 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 1,540 Value ($000) $637 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491	$332	$681.02	$600.57 - $769.98
Q3 2025	491	$314	$606.98	$506.91 - $688.12
Q2 2025	1,203	$645	$478.19	$356.14 - $537.47
Q1 2025	1,426	$599	$434.21	$404.60 - $474.67
Q4 2024	1,540	$637	$438.63	$398.50 - $505.52