IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 1,707 Value ($000) $1,155 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,242 Value ($000) $794 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 2,111 Value ($000) $1,132 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,663 Value ($000) $1,118 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,390 Value ($000) $988 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 2,830 Value ($000) $1,430 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 2,859 Value ($000) $1,393 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 2,395 Value ($000) $1,293 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 3,765 Value ($000) $2,090 Avg Close $469.47 Range $372.50 - $568.30

Q1 2022

Shares 550 Value ($000) $301 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 10,819 Value ($000) $7,123 Avg Close $627.75 Range $575.59 - $672.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,707	$1,155	$681.02	$600.57 - $769.98
Q3 2025	1,242	$794	$606.98	$506.91 - $688.12
Q2 2025	2,111	$1,132	$478.19	$356.14 - $537.47
Q1 2025	2,663	$1,118	$434.21	$404.60 - $474.67
Q4 2024	2,390	$988	$438.63	$398.50 - $505.52
Q3 2024	2,830	$1,430	$485.80	$446.28 - $530.60
Q2 2024	2,859	$1,393	$502.03	$462.00 - $548.88
Q1 2024	2,395	$1,293	$546.49	$507.61 - $583.39
Q4 2023	3,765	$2,090	$469.47	$372.50 - $568.30
Q1 2022	550	$301	$526.03	$460.36 - $656.31
Q4 2021	10,819	$7,123	$627.75	$575.59 - $672.93