IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 61,389 Value ($000) $41,411 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 51,918 Value ($000) $33,170 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 51,194 Value ($000) $27,457 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 46,831 Value ($000) $19,667 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 40,576 Value ($000) $17,603 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 14,746 Value ($000) $4,987 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 32,559 Value ($000) $16 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 3,115 Value ($000) $2 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 1,510 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,389	$41,411	$681.02	$600.57 - $769.98
Q3 2025	51,918	$33,170	$606.98	$506.91 - $688.12
Q2 2025	51,194	$27,457	$478.19	$356.14 - $537.47
Q1 2025	46,831	$19,667	$434.21	$404.60 - $474.67
Q4 2024	40,576	$17,603	$438.63	$398.50 - $505.52
Q3 2024	14,746	$4,987	$485.80	$446.28 - $530.60
Q2 2024	32,559	$16	$502.03	$462.00 - $548.88
Q1 2024	3,115	$2	$546.49	$507.61 - $583.39
Q4 2023	1,510	$1	$469.47	$372.50 - $568.30