IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 75 Value ($000) $40 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 40 Value ($000) $17 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 7 Value ($000) $3 Avg Close $438.63 Range $398.50 - $505.52

Q2 2023

Shares 2 Value ($000) $1 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2 Value ($000) $1 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 2 Value ($000) $1 Avg Close $388.17 Range $317.06 - $448.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75	$40	$478.19	$356.14 - $537.47
Q1 2025	40	$17	$434.21	$404.60 - $474.67
Q4 2024	7	$3	$438.63	$398.50 - $505.52
Q2 2023	2	$1	$479.21	$446.00 - $506.56
Q1 2023	2	$1	$478.56	$399.27 - $515.79
Q4 2022	2	$1	$388.17	$317.06 - $448.01