IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 6,792 Value ($000) $4,595 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 7,396 Value ($000) $4,725 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 7,427 Value ($000) $3,983 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 9,386 Value ($000) $3,942 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 11,081 Value ($000) $4,581 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,792	$4,595	$681.02	$600.57 - $769.98
Q3 2025	7,396	$4,725	$606.98	$506.91 - $688.12
Q2 2025	7,427	$3,983	$478.19	$356.14 - $537.47
Q1 2025	9,386	$3,942	$434.21	$404.60 - $474.67
Q4 2024	11,081	$4,581	$438.63	$398.50 - $505.52