IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025

Shares 584 Value ($000) $395 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 480 Value ($000) $307 Avg Close $606.98 Range $506.91 - $688.12

Q1 2024

Shares 2,819 Value ($000) $1,522 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 1,315 Value ($000) $730 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 1,411 Value ($000) $617 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 1,427 Value ($000) $717 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2,939 Value ($000) $1,470 Avg Close $478.56 Range $399.27 - $515.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584	$395	$681.02	$600.57 - $769.98
Q3 2025	480	$307	$606.98	$506.91 - $688.12
Q1 2024	2,819	$1,522	$546.49	$507.61 - $583.39
Q4 2023	1,315	$730	$469.47	$372.50 - $568.30
Q3 2023	1,411	$617	$498.67	$430.81 - $564.74
Q2 2023	1,427	$717	$479.21	$446.00 - $506.56
Q1 2023	2,939	$1,470	$478.56	$399.27 - $515.79