IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 5,966 Value ($000) $4,037 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 4,363 Value ($000) $3 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 4,625 Value ($000) $2 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 9,900 Value ($000) $4 Avg Close $434.21 Range $404.60 - $474.67

Q3 2024

Shares 12,798 Value ($000) $6 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 12,619 Value ($000) $6 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 8,339 Value ($000) $5 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 9,567 Value ($000) $5 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 6,278 Value ($000) $3 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 5,963 Value ($000) $3 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 5,879 Value ($000) $3 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 9,888 Value ($000) $4 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 6,539 Value ($000) $2,131 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 6,617 Value ($000) $2,320 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 5,170 Value ($000) $2,828 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 5,195 Value ($000) $3,422 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 5,036 Value ($000) $3,132 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 2,940 Value ($000) $1,857 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 4,440 Value ($000) $2,173 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 5,140 Value ($000) $2,570 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 5,440 Value ($000) $2,139 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 4,023 Value ($000) $1,327 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 2,879 Value ($000) $697 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 3,087 Value ($000) $806 Avg Close $263.51 Range $246.74 - $294.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,966	$4,037	$681.02	$600.57 - $769.98
Q3 2025	4,363	$3	$606.98	$506.91 - $688.12
Q2 2025	4,625	$2	$478.19	$356.14 - $537.47
Q1 2025	9,900	$4	$434.21	$404.60 - $474.67
Q3 2024	12,798	$6	$485.80	$446.28 - $530.60
Q2 2024	12,619	$6	$502.03	$462.00 - $548.88
Q1 2024	8,339	$5	$546.49	$507.61 - $583.39
Q4 2023	9,567	$5	$469.47	$372.50 - $568.30
Q3 2023	6,278	$3	$498.67	$430.81 - $564.74
Q2 2023	5,963	$3	$479.21	$446.00 - $506.56
Q1 2023	5,879	$3	$478.56	$399.27 - $515.79
Q4 2022	9,888	$4	$388.17	$317.06 - $448.01
Q3 2022	6,539	$2,131	$367.34	$321.79 - $417.77
Q2 2022	6,617	$2,320	$407.78	$318.50 - $558.01
Q1 2022	5,170	$2,828	$526.03	$460.36 - $656.31
Q4 2021	5,195	$3,422	$627.75	$575.59 - $672.93
Q3 2021	5,036	$3,132	$671.94	$620.86 - $706.95
Q2 2021	2,940	$1,857	$552.18	$482.90 - $639.65
Q1 2021	4,440	$2,173	$501.01	$455.23 - $573.99
Q4 2020	5,140	$2,570	$447.44	$382.68 - $503.83
Q3 2020	5,440	$2,139	$369.71	$329.69 - $407.86
Q2 2020	4,023	$1,327	$289.54	$226.02 - $332.68
Q1 2020	2,879	$697	$260.97	$168.65 - $296.25
Q4 2019	3,087	$806	$263.51	$246.74 - $294.57