IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 12,220 Value ($000) $8,267 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 11,587 Value ($000) $7,403 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 12,792 Value ($000) $6,861 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 9,976 Value ($000) $4,189 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 9,962 Value ($000) $4,119 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 629 Value ($000) $318 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 527 Value ($000) $257 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 461 Value ($000) $249 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 384 Value ($000) $213 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,220	$8,267	$681.02	$600.57 - $769.98
Q3 2025	11,587	$7,403	$606.98	$506.91 - $688.12
Q2 2025	12,792	$6,861	$478.19	$356.14 - $537.47
Q1 2025	9,976	$4,189	$434.21	$404.60 - $474.67
Q4 2024	9,962	$4,119	$438.63	$398.50 - $505.52
Q3 2024	629	$318	$485.80	$446.28 - $530.60
Q2 2024	527	$257	$502.03	$462.00 - $548.88
Q1 2024	461	$249	$546.49	$507.61 - $583.39
Q4 2023	384	$213	$469.47	$372.50 - $568.30