IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 319 Value ($000) $216 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,228 Value ($000) $785 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 6,365 Value ($000) $3,414 Avg Close $478.19 Range $356.14 - $537.47

Q4 2024

Shares 7,022 Value ($000) $2,903 Avg Close $438.63 Range $398.50 - $505.52

Q2 2024

Shares 9,950 Value ($000) $4,848 Avg Close $502.03 Range $462.00 - $548.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319	$216	$681.02	$600.57 - $769.98
Q3 2025	1,228	$785	$606.98	$506.91 - $688.12
Q2 2025	6,365	$3,414	$478.19	$356.14 - $537.47
Q4 2024	7,022	$2,903	$438.63	$398.50 - $505.52
Q2 2024	9,950	$4,848	$502.03	$462.00 - $548.88