IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 675 Value ($000) $461 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 677 Value ($000) $433 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 928 Value ($000) $498 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 479 Value ($000) $199 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 631 Value ($000) $260 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 343 Value ($000) $176 Avg Close $485.80 Range $446.28 - $530.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675	$461	$681.02	$600.57 - $769.98
Q3 2025	677	$433	$606.98	$506.91 - $688.12
Q2 2025	928	$498	$478.19	$356.14 - $537.47
Q1 2025	479	$199	$434.21	$404.60 - $474.67
Q4 2024	631	$260	$438.63	$398.50 - $505.52
Q3 2024	343	$176	$485.80	$446.28 - $530.60