IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025

Shares 33,737 Value ($000) $22,824 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 35,832 Value ($000) $22,893 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 36,391 Value ($000) $19,518 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 36,420 Value ($000) $15,294 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,737	$22,824	$681.02	$600.57 - $769.98
Q3 2025	35,832	$22,893	$606.98	$506.91 - $688.12
Q2 2025	36,391	$19,518	$478.19	$356.14 - $537.47
Q1 2025	36,420	$15,294	$434.21	$404.60 - $474.67