QUODD

Insider: MCKEON BRIAN P

Company Holdings	All	IDXX	ALKS	IRM

Company Holdings

All

IDXX

ALKS

IRM

	Direct	Indirect Ownership	Total
Shares	61,138	10,000	71,138
Value	$32,809,490.14	$278,950.00	$33,088,440.14

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
IDXX	02/07/2024	DDS	701	Direct	COM	$566.53	$397,139.63	50,147
IDXX	02/07/2024	DDS	615	Direct	COM	$563.82	$346,746.72	52,429
IDXX	02/07/2024	DDS	681	Direct	COM	$572.80	$390,079.59	29,718
IDXX	02/07/2024	DDS	1,564	Direct	COM	$567.35	$887,333.37	48,583
IDXX	02/07/2024	DDS	1,581	Direct	COM	$564.98	$893,227.06	50,848
IDXX	02/07/2024	DDS	1,469	Direct	COM	$568.84	$835,633.16	47,114
IDXX	02/07/2024	DDS	5,675	Direct	COM	$570.97	$3,240,253.05	37,527
IDXX	02/07/2024	DDS	7,128	Direct	COM	$571.84	$4,076,061.98	30,399
IDXX	02/07/2024	DDS	3,912	Direct	COM	$569.91	$2,229,500.44	43,202
IDXX	11/12/2021	DDS	6,952	Direct	COM	$620.55	$4,314,062.21	28,590
IDXX	11/12/2021	DDS	2,273	Direct	COM	$621.26	$1,412,126.03	26,317
IDXX	11/10/2021	DDS	2,142	Direct	COM	$624.53	$1,337,747.12	35,677
IDXX	11/10/2021	DDS	1,493	Direct	COM	$623.34	$930,649.01	37,819
IDXX	11/10/2021	DDS	5,743	Direct	COM	$622.36	$3,574,234.73	39,312
IDXX	11/10/2021	DDS	2,326	Direct	COM	$625.46	$1,454,830.89	33,351
IDXX	11/10/2021	DDS	1,262	Direct	COM	$621.40	$784,203.01	45,055
IDXX	11/10/2021	DDS	1,813	Direct	COM	$626.74	$1,136,281.61	31,538
IDXX	11/10/2021	DDS	872	Direct	COM	$629.80	$549,185.95	26,317
IDXX	11/10/2021	DDS	1,375	Direct	COM	$628.78	$864,574.15	27,189
IDXX	11/10/2021	DDS	2,974	Direct	COM	$627.97	$1,867,572.07	28,564
IDXX	11/09/2021	DDS	5,703	Direct	COM	$630.13	$3,593,652.49	26,924
IDXX	11/09/2021	DDS	607	Direct	COM	$631.01	$383,023.56	26,317
IDXX	11/08/2021	DDS	2,356	Direct	COM	$628.19	$1,480,023.89	30,235
IDXX	11/08/2021	DDS	1,100	Direct	COM	$626.47	$689,122.17	33,917
IDXX	11/08/2021	DDS	1,300	Direct	COM	$625.25	$812,824.09	35,017

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/07/2024	DDS	701	Direct	COM	$566.53	$397,139.63	50,147
02/07/2024	DDS	615	Direct	COM	$563.82	$346,746.72	52,429
02/07/2024	DDS	681	Direct	COM	$572.80	$390,079.59	29,718
02/07/2024	DDS	1,564	Direct	COM	$567.35	$887,333.37	48,583
02/07/2024	DDS	1,581	Direct	COM	$564.98	$893,227.06	50,848
02/07/2024	DDS	1,469	Direct	COM	$568.84	$835,633.16	47,114
02/07/2024	DDS	5,675	Direct	COM	$570.97	$3,240,253.05	37,527
02/07/2024	DDS	7,128	Direct	COM	$571.84	$4,076,061.98	30,399
02/07/2024	DDS	3,912	Direct	COM	$569.91	$2,229,500.44	43,202
11/12/2021	DDS	6,952	Direct	COM	$620.55	$4,314,062.21	28,590
11/12/2021	DDS	2,273	Direct	COM	$621.26	$1,412,126.03	26,317
11/10/2021	DDS	2,142	Direct	COM	$624.53	$1,337,747.12	35,677
11/10/2021	DDS	1,493	Direct	COM	$623.34	$930,649.01	37,819
11/10/2021	DDS	5,743	Direct	COM	$622.36	$3,574,234.73	39,312
11/10/2021	DDS	2,326	Direct	COM	$625.46	$1,454,830.89	33,351
11/10/2021	DDS	1,262	Direct	COM	$621.40	$784,203.01	45,055
11/10/2021	DDS	1,813	Direct	COM	$626.74	$1,136,281.61	31,538
11/10/2021	DDS	872	Direct	COM	$629.80	$549,185.95	26,317
11/10/2021	DDS	1,375	Direct	COM	$628.78	$864,574.15	27,189
11/10/2021	DDS	2,974	Direct	COM	$627.97	$1,867,572.07	28,564
11/09/2021	DDS	5,703	Direct	COM	$630.13	$3,593,652.49	26,924
11/09/2021	DDS	607	Direct	COM	$631.01	$383,023.56	26,317
11/08/2021	DDS	2,356	Direct	COM	$628.19	$1,480,023.89	30,235
11/08/2021	DDS	1,100	Direct	COM	$626.47	$689,122.17	33,917
11/08/2021	DDS	1,300	Direct	COM	$625.25	$812,824.09	35,017

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/02/2021	AAP	10,000	Indirect	COM	$26.43	$264,269.00	10,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/07/2013	AAP	3,600	Direct	COM	$28.61	$103,010.04	10,991
05/25/2011	DDS	83,138	Direct	COM	$32.86	$2,732,238.92	6,404
05/10/2011	DDS	96,000	Direct	COM	$32.30	$3,101,222.40	6,404
05/09/2011	DDS	153,412	Direct	COM	$32.25	$4,948,273.38	6,404

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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