IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 359,152 Value ($000) $63,908 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 344,200 Value ($000) $56,022 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 297,048 Value ($000) $52,153 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 245,694 Value ($000) $44,463 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 145,547 Value ($000) $30,462 Avg Close $215.48 Range $199.06 - $234.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,152	$63,908	$170.79	$159.27 - $183.05
Q3 2025	344,200	$56,022	$168.10	$156.58 - $186.19
Q2 2025	297,048	$52,153	$175.50	$151.55 - $191.30
Q1 2025	245,694	$44,463	$196.61	$174.31 - $223.39
Q4 2024	145,547	$30,462	$215.48	$199.06 - $234.67