IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 366 Value ($000) $248 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 365 Value ($000) $233 Avg Close $606.98 Range $506.91 - $688.12

Q1 2019

Shares 50 Value ($000) $11 Avg Close $206.43 Range $176.11 - $226.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366	$248	$681.02	$600.57 - $769.98
Q3 2025	365	$233	$606.98	$506.91 - $688.12
Q1 2019	50	$11	$206.43	$176.11 - $226.15