IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 45,221 Value ($000) $30,593 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 13,506 Value ($000) $8,629 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 11,542 Value ($000) $6,190 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 20,256 Value ($000) $8,507 Avg Close $434.21 Range $404.60 - $474.67

Q3 2024

Shares 20,187 Value ($000) $10,199 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 16,021 Value ($000) $7,805 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 42,964 Value ($000) $23,198 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 33,329 Value ($000) $18,499 Avg Close $469.47 Range $372.50 - $568.30

Q2 2023

Shares 18,597 Value ($000) $9,340 Avg Close $479.21 Range $446.00 - $506.56

Q1 2020

Shares 954 Value ($000) $231 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 10,581 Value ($000) $2,763 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 981 Value ($000) $267 Avg Close $278.27 Range $256.27 - $292.17

Q1 2019

Shares 2,022 Value ($000) $452 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 3,948 Value ($000) $734 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 9,248 Value ($000) $2,309 Avg Close $242.74 Range $215.28 - $256.22

Q4 2017

Shares 150,167 Value ($000) $23,483 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 187,667 Value ($000) $29,180 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 74,068 Value ($000) $11,956 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 5,668 Value ($000) $876 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 2,200 Value ($000) $258 Avg Close $114.12 Range $102.45 - $121.77

Q2 2015

Shares 267,316 Value ($000) $17,146 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 3,000 Value ($000) $463 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 1,400 Value ($000) $208 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 49,879 Value ($000) $5,877 Avg Close $63.22 Range $56.74 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,221	$30,593	$681.02	$600.57 - $769.98
Q3 2025	13,506	$8,629	$606.98	$506.91 - $688.12
Q2 2025	11,542	$6,190	$478.19	$356.14 - $537.47
Q1 2025	20,256	$8,507	$434.21	$404.60 - $474.67
Q3 2024	20,187	$10,199	$485.80	$446.28 - $530.60
Q2 2024	16,021	$7,805	$502.03	$462.00 - $548.88
Q1 2024	42,964	$23,198	$546.49	$507.61 - $583.39
Q4 2023	33,329	$18,499	$469.47	$372.50 - $568.30
Q2 2023	18,597	$9,340	$479.21	$446.00 - $506.56
Q1 2020	954	$231	$260.97	$168.65 - $296.25
Q4 2019	10,581	$2,763	$263.51	$246.74 - $294.57
Q3 2019	981	$267	$278.27	$256.27 - $292.17
Q1 2019	2,022	$452	$206.43	$176.11 - $226.15
Q4 2018	3,948	$734	$205.02	$176.15 - $252.69
Q3 2018	9,248	$2,309	$242.74	$215.28 - $256.22
Q4 2017	150,167	$23,483	$157.41	$146.09 - $168.66
Q3 2017	187,667	$29,180	$158.10	$148.80 - $171.37
Q2 2017	74,068	$11,956	$162.40	$153.24 - $173.01
Q1 2017	5,668	$876	$137.84	$113.92 - $155.65
Q4 2016	2,200	$258	$114.12	$102.45 - $121.77
Q2 2015	267,316	$17,146	$69.23	$61.37 - $82.24
Q1 2015	3,000	$463	$77.81	$72.38 - $84.25
Q4 2014	1,400	$208	$70.12	$57.56 - $76.94
Q3 2014	49,879	$5,877	$63.22	$56.74 - $70.00