IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 12,736 Value ($000) $8,616 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,895 Value ($000) $1,216 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 4,456 Value ($000) $2,390 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,895 Value ($000) $1,216 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,930 Value ($000) $1,242 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 3,288 Value ($000) $1,372 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 2,730 Value ($000) $1,363 Avg Close $502.03 Range $462.00 - $548.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,736	$8,616	$681.02	$600.57 - $769.98
Q3 2025	2,895	$1,216	$606.98	$506.91 - $688.12
Q2 2025	4,456	$2,390	$478.19	$356.14 - $537.47
Q1 2025	2,895	$1,216	$434.21	$404.60 - $474.67
Q4 2024	2,930	$1,242	$438.63	$398.50 - $505.52
Q3 2024	3,288	$1,372	$485.80	$446.28 - $530.60
Q2 2024	2,730	$1,363	$502.03	$462.00 - $548.88