IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 315 Value ($000) $213 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 315 Value ($000) $201 Avg Close $606.98 Range $506.91 - $688.12

Q4 2021

Shares 324 Value ($000) $213 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 329 Value ($000) $205 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 329 Value ($000) $208 Avg Close $552.18 Range $482.90 - $639.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315	$213	$681.02	$600.57 - $769.98
Q3 2025	315	$201	$606.98	$506.91 - $688.12
Q4 2021	324	$213	$627.75	$575.59 - $672.93
Q3 2021	329	$205	$671.94	$620.86 - $706.95
Q2 2021	329	$208	$552.18	$482.90 - $639.65