IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 510 Value ($000) $345 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 504 Value ($000) $322 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 770 Value ($000) $413 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 739 Value ($000) $310 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 1,002 Value ($000) $414 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 1,035 Value ($000) $523 Avg Close $485.80 Range $446.28 - $530.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510	$345	$681.02	$600.57 - $769.98
Q3 2025	504	$322	$606.98	$506.91 - $688.12
Q2 2025	770	$413	$478.19	$356.14 - $537.47
Q1 2025	739	$310	$434.21	$404.60 - $474.67
Q4 2024	1,002	$414	$438.63	$398.50 - $505.52
Q3 2024	1,035	$523	$485.80	$446.28 - $530.60