IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2024

Shares 1,822 Value ($000) $903 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 52,577 Value ($000) $25,048 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 47,438 Value ($000) $25,256 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 23,067 Value ($000) $12,803 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,822	$903	$485.80	$446.28 - $530.60
Q2 2024	52,577	$25,048	$502.03	$462.00 - $548.88
Q1 2024	47,438	$25,256	$546.49	$507.61 - $583.39
Q4 2023	23,067	$12,803	$469.47	$372.50 - $568.30