IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,113 Value ($000) $711 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,448 Value ($000) $1,849 Avg Close $478.19 Range $356.14 - $537.47

Q4 2022

Shares 627 Value ($000) $256 Avg Close $388.17 Range $317.06 - $448.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,113	$711	$606.98	$506.91 - $688.12
Q2 2025	3,448	$1,849	$478.19	$356.14 - $537.47
Q4 2022	627	$256	$388.17	$317.06 - $448.01