IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 4,044 Value ($000) $2,736 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 4,241 Value ($000) $2,710 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,610 Value ($000) $1,936 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,072 Value ($000) $870 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,493 Value ($000) $1,031 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 2,067 Value ($000) $1,044 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 2,132 Value ($000) $1,039 Avg Close $502.03 Range $462.00 - $548.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,044	$2,736	$681.02	$600.57 - $769.98
Q3 2025	4,241	$2,710	$606.98	$506.91 - $688.12
Q2 2025	3,610	$1,936	$478.19	$356.14 - $537.47
Q1 2025	2,072	$870	$434.21	$404.60 - $474.67
Q4 2024	2,493	$1,031	$438.63	$398.50 - $505.52
Q3 2024	2,067	$1,044	$485.80	$446.28 - $530.60
Q2 2024	2,132	$1,039	$502.03	$462.00 - $548.88