IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 86 Value ($000) $58 Avg Close $681.02 Range $600.57 - $769.98

Q2 2025

Shares 254 Value ($000) $136 Avg Close $478.19 Range $356.14 - $537.47

Q4 2024

Shares 119 Value ($000) $49 Avg Close $438.63 Range $398.50 - $505.52

Q2 2024

Shares 176 Value ($000) $86 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 65 Value ($000) $35 Avg Close $546.49 Range $507.61 - $583.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86	$58	$681.02	$600.57 - $769.98
Q2 2025	254	$136	$478.19	$356.14 - $537.47
Q4 2024	119	$49	$438.63	$398.50 - $505.52
Q2 2024	176	$86	$502.03	$462.00 - $548.88
Q1 2024	65	$35	$546.49	$507.61 - $583.39