IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 1,017 Value ($000) $420 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 1,602 Value ($000) $809 Avg Close $485.80 Range $446.28 - $530.60

Q1 2024

Shares 1,574 Value ($000) $850 Avg Close $546.49 Range $507.61 - $583.39

Q3 2023

Shares 798 Value ($000) $349 Avg Close $498.67 Range $430.81 - $564.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,017	$420	$438.63	$398.50 - $505.52
Q3 2024	1,602	$809	$485.80	$446.28 - $530.60
Q1 2024	1,574	$850	$546.49	$507.61 - $583.39
Q3 2023	798	$349	$498.67	$430.81 - $564.74