IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024

Shares 3,321 Value ($000) $1,618 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 5,848 Value ($000) $3,158 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 1,106 Value ($000) $614 Avg Close $469.47 Range $372.50 - $568.30

Q2 2023

Shares 18,125 Value ($000) $9,103 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 730 Value ($000) $365 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 2,165 Value ($000) $883 Avg Close $388.17 Range $317.06 - $448.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,321	$1,618	$502.03	$462.00 - $548.88
Q1 2024	5,848	$3,158	$546.49	$507.61 - $583.39
Q4 2023	1,106	$614	$469.47	$372.50 - $568.30
Q2 2023	18,125	$9,103	$479.21	$446.00 - $506.56
Q1 2023	730	$365	$478.56	$399.27 - $515.79
Q4 2022	2,165	$883	$388.17	$317.06 - $448.01