IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 6,592 Value ($000) $4,460 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 3,646 Value ($000) $2,329 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,633 Value ($000) $1,948 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 3,641 Value ($000) $1,529 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,592	$4,460	$681.02	$600.57 - $769.98
Q3 2025	3,646	$2,329	$606.98	$506.91 - $688.12
Q2 2025	3,633	$1,948	$478.19	$356.14 - $537.47
Q1 2025	3,641	$1,529	$434.21	$404.60 - $474.67