IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 4,646 Value ($000) $3,143 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,074 Value ($000) $1,325 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 2,486 Value ($000) $1,333 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 547 Value ($000) $230 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 596 Value ($000) $246 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,646	$3,143	$681.02	$600.57 - $769.98
Q3 2025	2,074	$1,325	$606.98	$506.91 - $688.12
Q2 2025	2,486	$1,333	$478.19	$356.14 - $537.47
Q1 2025	547	$230	$434.21	$404.60 - $474.67
Q4 2024	596	$246	$438.63	$398.50 - $505.52