IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 26,068 Value ($000) $17,636 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 27,315 Value ($000) $17,440 Avg Close $606.98 Range $506.91 - $688.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,068	$17,636	$681.02	$600.57 - $769.98
Q3 2025	27,315	$17,440	$606.98	$506.91 - $688.12