IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q3 2024

Shares 428 Value ($000) $216 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 735 Value ($000) $358 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 735 Value ($000) $397 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 780 Value ($000) $433 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	428	$216	$485.80	$446.28 - $530.60
Q2 2024	735	$358	$502.03	$462.00 - $548.88
Q1 2024	735	$397	$546.49	$507.61 - $583.39
Q4 2023	780	$433	$469.47	$372.50 - $568.30