IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 94 Value ($000) $64 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 195 Value ($000) $125 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,930 Value ($000) $2,108 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 231 Value ($000) $101 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94	$64	$681.02	$600.57 - $769.98
Q3 2025	195	$125	$606.98	$506.91 - $688.12
Q2 2025	3,930	$2,108	$478.19	$356.14 - $537.47
Q1 2025	231	$101	$434.21	$404.60 - $474.67