IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 150,780 Value ($000) $102,007 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 165,692 Value ($000) $105,859 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 175,580 Value ($000) $94,171 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 187,629 Value ($000) $78,795 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 5,947 Value ($000) $2,459 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,780	$102,007	$681.02	$600.57 - $769.98
Q3 2025	165,692	$105,859	$606.98	$506.91 - $688.12
Q2 2025	175,580	$94,171	$478.19	$356.14 - $537.47
Q1 2025	187,629	$78,795	$434.21	$404.60 - $474.67
Q4 2024	5,947	$2,459	$438.63	$398.50 - $505.52