IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 1 Value ($000) $1 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1 Value ($000) $1 Avg Close $606.98 Range $506.91 - $688.12