IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 55,771 Value ($000) $38,041 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 69,823 Value ($000) $44,080 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 98,900 Value ($000) $52,534 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 119,400 Value ($000) $49,562 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 118,400 Value ($000) $48,882 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,771	$38,041	$681.02	$600.57 - $769.98
Q3 2025	69,823	$44,080	$606.98	$506.91 - $688.12
Q2 2025	98,900	$52,534	$478.19	$356.14 - $537.47
Q1 2025	119,400	$49,562	$434.21	$404.60 - $474.67
Q4 2024	118,400	$48,882	$438.63	$398.50 - $505.52