IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 3,668 Value ($000) $2,482 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 3,076 Value ($000) $1,965 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,079 Value ($000) $1,652 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,894 Value ($000) $795 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 761 Value ($000) $315 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,668	$2,482	$681.02	$600.57 - $769.98
Q3 2025	3,076	$1,965	$606.98	$506.91 - $688.12
Q2 2025	3,079	$1,652	$478.19	$356.14 - $537.47
Q1 2025	1,894	$795	$434.21	$404.60 - $474.67
Q4 2024	761	$315	$438.63	$398.50 - $505.52