IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025

Shares 895 Value ($000) $605 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 894 Value ($000) $571 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 894 Value ($000) $479 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 894 Value ($000) $375 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 884 Value ($000) $365 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 75 Value ($000) $38 Avg Close $485.80 Range $446.28 - $530.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895	$605	$681.02	$600.57 - $769.98
Q3 2025	894	$571	$606.98	$506.91 - $688.12
Q2 2025	894	$479	$478.19	$356.14 - $537.47
Q1 2025	894	$375	$434.21	$404.60 - $474.67
Q4 2024	884	$365	$438.63	$398.50 - $505.52
Q3 2024	75	$38	$485.80	$446.28 - $530.60