IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 900 Value ($000) $609 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 966 Value ($000) $617 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,022 Value ($000) $548 Avg Close $478.19 Range $356.14 - $537.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900	$609	$681.02	$600.57 - $769.98
Q3 2025	966	$617	$606.98	$506.91 - $688.12
Q2 2025	1,022	$548	$478.19	$356.14 - $537.47