IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

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

Q2 2025

Shares 12 Value ($000) $6 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 12 Value ($000) $5 Avg Close $434.21 Range $404.60 - $474.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13	$8	$606.98	$506.91 - $688.12
Q2 2025	12	$6	$478.19	$356.14 - $537.47
Q1 2025	12	$5	$434.21	$404.60 - $474.67