IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 1,325 Value ($000) $896 Avg Close $681.02 Range $600.57 - $769.98

Q2 2025

Shares 1,424 Value ($000) $889 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,423 Value ($000) $598 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,325	$896	$681.02	$600.57 - $769.98
Q2 2025	1,424	$889	$478.19	$356.14 - $537.47
Q1 2025	1,423	$598	$434.21	$404.60 - $474.67