IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 772 Value ($000) $522 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 795 Value ($000) $508 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 938 Value ($000) $503 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 925 Value ($000) $388 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 1,094 Value ($000) $452 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 896 Value ($000) $453 Avg Close $485.80 Range $446.28 - $530.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772	$522	$681.02	$600.57 - $769.98
Q3 2025	795	$508	$606.98	$506.91 - $688.12
Q2 2025	938	$503	$478.19	$356.14 - $537.47
Q1 2025	925	$388	$434.21	$404.60 - $474.67
Q4 2024	1,094	$452	$438.63	$398.50 - $505.52
Q3 2024	896	$453	$485.80	$446.28 - $530.60