IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 3,942 Value ($000) $1,630 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 3,320 Value ($000) $1,677 Avg Close $485.80 Range $446.28 - $530.60

Q1 2022

Shares 3,879 Value ($000) $2,122 Avg Close $526.03 Range $460.36 - $656.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,942	$1,630	$438.63	$398.50 - $505.52
Q3 2024	3,320	$1,677	$485.80	$446.28 - $530.60
Q1 2022	3,879	$2,122	$526.03	$460.36 - $656.31