IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025

Shares 20,284 Value ($000) $13,723 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 20,105 Value ($000) $12,845 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 26,899 Value ($000) $14,427 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 24,987 Value ($000) $10,493 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,284	$13,723	$681.02	$600.57 - $769.98
Q3 2025	20,105	$12,845	$606.98	$506.91 - $688.12
Q2 2025	26,899	$14,427	$478.19	$356.14 - $537.47
Q1 2025	24,987	$10,493	$434.21	$404.60 - $474.67