IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025

Shares 1,676 Value ($000) $1,134 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,531 Value ($000) $1,617 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,115 Value ($000) $1,671 Avg Close $478.19 Range $356.14 - $537.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,676	$1,134	$681.02	$600.57 - $769.98
Q3 2025	2,531	$1,617	$606.98	$506.91 - $688.12
Q2 2025	3,115	$1,671	$478.19	$356.14 - $537.47