IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025

Shares 330 Value ($000) $223 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 380 Value ($000) $211 Avg Close $606.98 Range $506.91 - $688.12

Q3 2024

Shares 550 Value ($000) $278 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 550 Value ($000) $268 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 600 Value ($000) $324 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 550 Value ($000) $305 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$223	$681.02	$600.57 - $769.98
Q3 2025	380	$211	$606.98	$506.91 - $688.12
Q3 2024	550	$278	$485.80	$446.28 - $530.60
Q2 2024	550	$268	$502.03	$462.00 - $548.88
Q1 2024	600	$324	$546.49	$507.61 - $583.39
Q4 2023	550	$305	$469.47	$372.50 - $568.30