IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025

Shares 14,800 Value ($000) $10,013 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 18,800 Value ($000) $12,011 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 34,800 Value ($000) $18,665 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 39,300 Value ($000) $16,504 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,800	$10,013	$681.02	$600.57 - $769.98
Q3 2025	18,800	$12,011	$606.98	$506.91 - $688.12
Q2 2025	34,800	$18,665	$478.19	$356.14 - $537.47
Q1 2025	39,300	$16,504	$434.21	$404.60 - $474.67