IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 14,821 Value ($000) $10,195 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,871 Value ($000) $973 Avg Close $606.98 Range $506.91 - $688.12

Q1 2025

Shares 10,455 Value ($000) $4,348 Avg Close $434.21 Range $404.60 - $474.67

Q3 2024

Shares 6,541 Value ($000) $3,348 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 4,879 Value ($000) $2,410 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 3,031 Value ($000) $1,637 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 206 Value ($000) $115 Avg Close $469.47 Range $372.50 - $568.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,821	$10,195	$681.02	$600.57 - $769.98
Q3 2025	1,871	$973	$606.98	$506.91 - $688.12
Q1 2025	10,455	$4,348	$434.21	$404.60 - $474.67
Q3 2024	6,541	$3,348	$485.80	$446.28 - $530.60
Q2 2024	4,879	$2,410	$502.03	$462.00 - $548.88
Q1 2024	3,031	$1,637	$546.49	$507.61 - $583.39
Q4 2023	206	$115	$469.47	$372.50 - $568.30