IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 2,058 Value ($000) $1,392 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,261 Value ($000) $1,445 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 2,334 Value ($000) $1,252 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,113 Value ($000) $467 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,058	$1,392	$681.02	$600.57 - $769.98
Q3 2025	2,261	$1,445	$606.98	$506.91 - $688.12
Q2 2025	2,334	$1,252	$478.19	$356.14 - $537.47
Q1 2025	1,113	$467	$434.21	$404.60 - $474.67