IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 22 Value ($000) $15 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 11 Value ($000) $7 Avg Close $606.98 Range $506.91 - $688.12

Q3 2023

Shares 33 Value ($000) $14 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 41 Value ($000) $21 Avg Close $479.21 Range $446.00 - $506.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$15	$681.02	$600.57 - $769.98
Q3 2025	11	$7	$606.98	$506.91 - $688.12
Q3 2023	33	$14	$498.67	$430.81 - $564.74
Q2 2023	41	$21	$479.21	$446.00 - $506.56