IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2024

Shares 1,041 Value ($000) $526 Avg Close $485.80 Range $446.28 - $530.60

Q4 2023

Shares 2,091 Value ($000) $1,161 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 2,091 Value ($000) $914 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 2,146 Value ($000) $1,078 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2,176 Value ($000) $1,088 Avg Close $478.56 Range $399.27 - $515.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,041	$526	$485.80	$446.28 - $530.60
Q4 2023	2,091	$1,161	$469.47	$372.50 - $568.30
Q3 2023	2,091	$914	$498.67	$430.81 - $564.74
Q2 2023	2,146	$1,078	$479.21	$446.00 - $506.56
Q1 2023	2,176	$1,088	$478.56	$399.27 - $515.79