IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 4,797 Value ($000) $3,245 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 5,213 Value ($000) $3,331 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 5,610 Value ($000) $3,009 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 564 Value ($000) $237 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,797	$3,245	$681.02	$600.57 - $769.98
Q3 2025	5,213	$3,331	$606.98	$506.91 - $688.12
Q2 2025	5,610	$3,009	$478.19	$356.14 - $537.47
Q1 2025	564	$237	$434.21	$404.60 - $474.67