IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q3 2025

Shares 4,401 Value ($000) $2,806 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,718 Value ($000) $926 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 6,501 Value ($000) $2,738 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,817 Value ($000) $1,164 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 23,356 Value ($000) $11,800 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 13,357 Value ($000) $6,508 Avg Close $502.03 Range $462.00 - $548.88

Q4 2023

Shares 2,828 Value ($000) $1,570 Avg Close $469.47 Range $372.50 - $568.30

Q2 2023

Shares 3,089 Value ($000) $1,551 Avg Close $479.21 Range $446.00 - $506.56

Q2 2022

Shares 2,110 Value ($000) $740 Avg Close $407.78 Range $318.50 - $558.01

Q2 2021

Shares 888 Value ($000) $561 Avg Close $552.18 Range $482.90 - $639.65

Q2 2020

Shares 908 Value ($000) $300 Avg Close $289.54 Range $226.02 - $332.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,401	$2,806	$606.98	$506.91 - $688.12
Q2 2025	1,718	$926	$478.19	$356.14 - $537.47
Q1 2025	6,501	$2,738	$434.21	$404.60 - $474.67
Q4 2024	2,817	$1,164	$438.63	$398.50 - $505.52
Q3 2024	23,356	$11,800	$485.80	$446.28 - $530.60
Q2 2024	13,357	$6,508	$502.03	$462.00 - $548.88
Q4 2023	2,828	$1,570	$469.47	$372.50 - $568.30
Q2 2023	3,089	$1,551	$479.21	$446.00 - $506.56
Q2 2022	2,110	$740	$407.78	$318.50 - $558.01
Q2 2021	888	$561	$552.18	$482.90 - $639.65
Q2 2020	908	$300	$289.54	$226.02 - $332.68