IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q3 2023

Shares 4,111 Value ($000) $2 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 4,111 Value ($000) $2 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2,420 Value ($000) $1 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 2,328 Value ($000) $1 Avg Close $388.17 Range $317.06 - $448.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,111	$2	$498.67	$430.81 - $564.74
Q2 2023	4,111	$2	$479.21	$446.00 - $506.56
Q1 2023	2,420	$1	$478.56	$399.27 - $515.79
Q4 2022	2,328	$1	$388.17	$317.06 - $448.01