IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q3 2024

Shares 640 Value ($000) $323 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 619 Value ($000) $302 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 544 Value ($000) $255 Avg Close $546.49 Range $507.61 - $583.39

Q3 2023

Shares 485 Value ($000) $212 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 442 Value ($000) $222 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 411 Value ($000) $206 Avg Close $478.56 Range $399.27 - $515.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	640	$323	$485.80	$446.28 - $530.60
Q2 2024	619	$302	$502.03	$462.00 - $548.88
Q1 2024	544	$255	$546.49	$507.61 - $583.39
Q3 2023	485	$212	$498.67	$430.81 - $564.74
Q2 2023	442	$222	$479.21	$446.00 - $506.56
Q1 2023	411	$206	$478.56	$399.27 - $515.79