IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 23 Value ($000) $10 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 25 Value ($000) $10 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 23 Value ($000) $10 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 21 Value ($000) $10 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 20 Value ($000) $10 Avg Close $546.49 Range $507.61 - $583.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23	$10	$434.21	$404.60 - $474.67
Q4 2024	25	$10	$438.63	$398.50 - $505.52
Q3 2024	23	$10	$485.80	$446.28 - $530.60
Q2 2024	21	$10	$502.03	$462.00 - $548.88
Q1 2024	20	$10	$546.49	$507.61 - $583.39