IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 2,079 Value ($000) $1,407 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 768 Value ($000) $491 Avg Close $606.98 Range $506.91 - $688.12

Q4 2024

Shares 5,500 Value ($000) $2,274 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 3,241 Value ($000) $1,637 Avg Close $485.80 Range $446.28 - $530.60

Q1 2024

Shares 6,384 Value ($000) $3,447 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 2,492 Value ($000) $1,383 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,079	$1,407	$681.02	$600.57 - $769.98
Q3 2025	768	$491	$606.98	$506.91 - $688.12
Q4 2024	5,500	$2,274	$438.63	$398.50 - $505.52
Q3 2024	3,241	$1,637	$485.80	$446.28 - $530.60
Q1 2024	6,384	$3,447	$546.49	$507.61 - $583.39
Q4 2023	2,492	$1,383	$469.47	$372.50 - $568.30