IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Haven Capital Group, Inc.'s Holding History (CIK: 0002055804)

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

Q4 2025

Shares 12,137 Value ($000) $8,211 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 13,669 Value ($000) $8,733 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 14,092 Value ($000) $7,558 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 14,139 Value ($000) $5,938 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 13,704 Value ($000) $5,666 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,137	$8,211	$681.02	$600.57 - $769.98
Q3 2025	13,669	$8,733	$606.98	$506.91 - $688.12
Q2 2025	14,092	$7,558	$478.19	$356.14 - $537.47
Q1 2025	14,139	$5,938	$434.21	$404.60 - $474.67
Q4 2024	13,704	$5,666	$438.63	$398.50 - $505.52