IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025

Shares 327 Value ($000) $221 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 347 Value ($000) $222 Avg Close $606.98 Range $506.91 - $688.12

Q3 2024

Shares 451 Value ($000) $228 Avg Close $485.80 Range $446.28 - $530.60

Q1 2024

Shares 453 Value ($000) $245 Avg Close $546.49 Range $507.61 - $583.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327	$221	$681.02	$600.57 - $769.98
Q3 2025	347	$222	$606.98	$506.91 - $688.12
Q3 2024	451	$228	$485.80	$446.28 - $530.60
Q1 2024	453	$245	$546.49	$507.61 - $583.39