IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 509 Value ($000) $344 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 492 Value ($000) $314 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 461 Value ($000) $247 Avg Close $478.19 Range $356.14 - $537.47

Q3 2024

Shares 609 Value ($000) $308 Avg Close $485.80 Range $446.28 - $530.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509	$344	$681.02	$600.57 - $769.98
Q3 2025	492	$314	$606.98	$506.91 - $688.12
Q2 2025	461	$247	$478.19	$356.14 - $537.47
Q3 2024	609	$308	$485.80	$446.28 - $530.60