IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 966 Value ($000) $654 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 561 Value ($000) $358 Avg Close $606.98 Range $506.91 - $688.12

Q1 2025

Shares 1,174 Value ($000) $493 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,095 Value ($000) $866 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966	$654	$681.02	$600.57 - $769.98
Q3 2025	561	$358	$606.98	$506.91 - $688.12
Q1 2025	1,174	$493	$434.21	$404.60 - $474.67
Q4 2024	2,095	$866	$438.63	$398.50 - $505.52