IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 31 Value ($000) $17 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 50 Value ($000) $21 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 55 Value ($000) $23 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31	$17	$478.19	$356.14 - $537.47
Q1 2025	50	$21	$434.21	$404.60 - $474.67
Q4 2024	55	$23	$438.63	$398.50 - $505.52