IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HTG Investment Advisors, Inc.'s Holding History (CIK: 0001963875)

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

Q4 2025

Shares 404 Value ($000) $273 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 404 Value ($000) $258 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 404 Value ($000) $217 Avg Close $478.19 Range $356.14 - $537.47

Q3 2024

Shares 404 Value ($000) $204 Avg Close $485.80 Range $446.28 - $530.60

Q1 2024

Shares 404 Value ($000) $218 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 404 Value ($000) $224 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404	$273	$681.02	$600.57 - $769.98
Q3 2025	404	$258	$606.98	$506.91 - $688.12
Q2 2025	404	$217	$478.19	$356.14 - $537.47
Q3 2024	404	$204	$485.80	$446.28 - $530.60
Q1 2024	404	$218	$546.49	$507.61 - $583.39
Q4 2023	404	$224	$469.47	$372.50 - $568.30