IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 3,781 Value ($000) $1,588 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 5,721 Value ($000) $2,365 Avg Close $438.63 Range $398.50 - $505.52

Q1 2024

Shares 1,541 Value ($000) $832 Avg Close $546.49 Range $507.61 - $583.39

Q1 2023

Shares 238 Value ($000) $119 Avg Close $478.56 Range $399.27 - $515.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,781	$1,588	$434.21	$404.60 - $474.67
Q4 2024	5,721	$2,365	$438.63	$398.50 - $505.52
Q1 2024	1,541	$832	$546.49	$507.61 - $583.39
Q1 2023	238	$119	$478.56	$399.27 - $515.79