IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 48 Value ($000) $32 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 48 Value ($000) $31 Avg Close $606.98 Range $506.91 - $688.12

Q4 2024

Shares 40 Value ($000) $17 Avg Close $438.63 Range $398.50 - $505.52

Q3 2022

Shares 2 Value ($000) $0 Avg Close $367.34 Range $321.79 - $417.77

Q2 2016

Shares 461 Value ($000) $43 Avg Close $85.88 Range $76.55 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$32	$681.02	$600.57 - $769.98
Q3 2025	48	$31	$606.98	$506.91 - $688.12
Q4 2024	40	$17	$438.63	$398.50 - $505.52
Q3 2022	2	$0	$367.34	$321.79 - $417.77
Q2 2016	461	$43	$85.88	$76.55 - $92.87