IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 826 Value ($000) $559 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 845 Value ($000) $540 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 398 Value ($000) $213 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 371 Value ($000) $156 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 3,833 Value ($000) $1,585 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 2,870 Value ($000) $1,450 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 69 Value ($000) $34 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 2,484 Value ($000) $1,341 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 900 Value ($000) $500 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826	$559	$681.02	$600.57 - $769.98
Q3 2025	845	$540	$606.98	$506.91 - $688.12
Q2 2025	398	$213	$478.19	$356.14 - $537.47
Q1 2025	371	$156	$434.21	$404.60 - $474.67
Q4 2024	3,833	$1,585	$438.63	$398.50 - $505.52
Q3 2024	2,870	$1,450	$485.80	$446.28 - $530.60
Q2 2024	69	$34	$502.03	$462.00 - $548.88
Q1 2024	2,484	$1,341	$546.49	$507.61 - $583.39
Q4 2023	900	$500	$469.47	$372.50 - $568.30