IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 314 Value ($000) $212 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 502 Value ($000) $321 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 502 Value ($000) $269 Avg Close $478.19 Range $356.14 - $537.47

Q3 2021

Shares 3,080 Value ($000) $1,915 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 3,126 Value ($000) $1,974 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 2,917 Value ($000) $1,427 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 4,567 Value ($000) $2,283 Avg Close $447.44 Range $382.68 - $503.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314	$212	$681.02	$600.57 - $769.98
Q3 2025	502	$321	$606.98	$506.91 - $688.12
Q2 2025	502	$269	$478.19	$356.14 - $537.47
Q3 2021	3,080	$1,915	$671.94	$620.86 - $706.95
Q2 2021	3,126	$1,974	$552.18	$482.90 - $639.65
Q1 2021	2,917	$1,427	$501.01	$455.23 - $573.99
Q4 2020	4,567	$2,283	$447.44	$382.68 - $503.83