IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025

Shares 9,884 Value ($000) $6,687 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 9,884 Value ($000) $6,314 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 11,276 Value ($000) $6,048 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 12,348 Value ($000) $5,186 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 10,000 Value ($000) $4,134 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,884	$6,687	$681.02	$600.57 - $769.98
Q3 2025	9,884	$6,314	$606.98	$506.91 - $688.12
Q2 2025	11,276	$6,048	$478.19	$356.14 - $537.47
Q1 2025	12,348	$5,186	$434.21	$404.60 - $474.67
Q4 2024	10,000	$4,134	$438.63	$398.50 - $505.52