IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025

Shares 1,736 Value ($000) $1,174 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,736 Value ($000) $1,109 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,736 Value ($000) $931 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,736 Value ($000) $729 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 1,736 Value ($000) $718 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 1,736 Value ($000) $877 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 1,736 Value ($000) $846 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 1,736 Value ($000) $937 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 1,736 Value ($000) $964 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 1,896 Value ($000) $829 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 1,896 Value ($000) $952 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 1,896 Value ($000) $948 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 1,996 Value ($000) $814 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 2,096 Value ($000) $683 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 2,342 Value ($000) $821 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 2,342 Value ($000) $1,281 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 2,614 Value ($000) $1,721 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 2,614 Value ($000) $1,626 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 2,694 Value ($000) $1,701 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 2,779 Value ($000) $1,550 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 2,779 Value ($000) $1,389 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 2,894 Value ($000) $1,138 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 2,894 Value ($000) $955 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 2,894 Value ($000) $701 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 2,894 Value ($000) $756 Avg Close $263.51 Range $246.74 - $294.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,736	$1,174	$681.02	$600.57 - $769.98
Q3 2025	1,736	$1,109	$606.98	$506.91 - $688.12
Q2 2025	1,736	$931	$478.19	$356.14 - $537.47
Q1 2025	1,736	$729	$434.21	$404.60 - $474.67
Q4 2024	1,736	$718	$438.63	$398.50 - $505.52
Q3 2024	1,736	$877	$485.80	$446.28 - $530.60
Q2 2024	1,736	$846	$502.03	$462.00 - $548.88
Q1 2024	1,736	$937	$546.49	$507.61 - $583.39
Q4 2023	1,736	$964	$469.47	$372.50 - $568.30
Q3 2023	1,896	$829	$498.67	$430.81 - $564.74
Q2 2023	1,896	$952	$479.21	$446.00 - $506.56
Q1 2023	1,896	$948	$478.56	$399.27 - $515.79
Q4 2022	1,996	$814	$388.17	$317.06 - $448.01
Q3 2022	2,096	$683	$367.34	$321.79 - $417.77
Q2 2022	2,342	$821	$407.78	$318.50 - $558.01
Q1 2022	2,342	$1,281	$526.03	$460.36 - $656.31
Q4 2021	2,614	$1,721	$627.75	$575.59 - $672.93
Q3 2021	2,614	$1,626	$671.94	$620.86 - $706.95
Q2 2021	2,694	$1,701	$552.18	$482.90 - $639.65
Q1 2021	2,779	$1,550	$501.01	$455.23 - $573.99
Q4 2020	2,779	$1,389	$447.44	$382.68 - $503.83
Q3 2020	2,894	$1,138	$369.71	$329.69 - $407.86
Q2 2020	2,894	$955	$289.54	$226.02 - $332.68
Q1 2020	2,894	$701	$260.97	$168.65 - $296.25
Q4 2019	2,894	$756	$263.51	$246.74 - $294.57