IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2024

Shares 911 Value ($000) $444 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 928 Value ($000) $501 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 928 Value ($000) $515 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 679 Value ($000) $297 Avg Close $498.67 Range $430.81 - $564.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	911	$444	$502.03	$462.00 - $548.88
Q1 2024	928	$501	$546.49	$507.61 - $583.39
Q4 2023	928	$515	$469.47	$372.50 - $568.30
Q3 2023	679	$297	$498.67	$430.81 - $564.74