IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025

Shares 457 Value ($000) $309 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 449 Value ($000) $287 Avg Close $606.98 Range $506.91 - $688.12

Q4 2021

Shares 323 Value ($000) $213 Avg Close $627.75 Range $575.59 - $672.93

Q2 2021

Shares 377 Value ($000) $238 Avg Close $552.18 Range $482.90 - $639.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457	$309	$681.02	$600.57 - $769.98
Q3 2025	449	$287	$606.98	$506.91 - $688.12
Q4 2021	323	$213	$627.75	$575.59 - $672.93
Q2 2021	377	$238	$552.18	$482.90 - $639.65