IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 31,037 Value ($000) $21 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 83,102 Value ($000) $52 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 146,128 Value ($000) $78 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 30,777 Value ($000) $13 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,037	$21	$681.02	$600.57 - $769.98
Q3 2025	83,102	$52	$606.98	$506.91 - $688.12
Q2 2025	146,128	$78	$478.19	$356.14 - $537.47
Q1 2025	30,777	$13	$434.21	$404.60 - $474.67