IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 880 Value ($000) $600 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 510 Value ($000) $316 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 550 Value ($000) $295 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 590 Value ($000) $248 Avg Close $434.21 Range $404.60 - $474.67

Q1 2022

Shares 500 Value ($000) $277 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 5,300 Value ($000) $3,490 Avg Close $627.75 Range $575.59 - $672.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880	$600	$681.02	$600.57 - $769.98
Q3 2025	510	$316	$606.98	$506.91 - $688.12
Q2 2025	550	$295	$478.19	$356.14 - $537.47
Q1 2025	590	$248	$434.21	$404.60 - $474.67
Q1 2022	500	$277	$526.03	$460.36 - $656.31
Q4 2021	5,300	$3,490	$627.75	$575.59 - $672.93