IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 1,251 Value ($000) $799 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,706 Value ($000) $915 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,017 Value ($000) $847 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 1,551 Value ($000) $641 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 1,483 Value ($000) $749 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 1,483 Value ($000) $723 Avg Close $502.03 Range $462.00 - $548.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,251	$799	$606.98	$506.91 - $688.12
Q2 2025	1,706	$915	$478.19	$356.14 - $537.47
Q1 2025	2,017	$847	$434.21	$404.60 - $474.67
Q4 2024	1,551	$641	$438.63	$398.50 - $505.52
Q3 2024	1,483	$749	$485.80	$446.28 - $530.60
Q2 2024	1,483	$723	$502.03	$462.00 - $548.88