IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 2,586 Value ($000) $460 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 2,730 Value ($000) $444 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 2,849 Value ($000) $500 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 2,566 Value ($000) $464 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 2,394 Value ($000) $501 Avg Close $215.48 Range $199.06 - $234.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,586	$460	$170.79	$159.27 - $183.05
Q3 2025	2,730	$444	$168.10	$156.58 - $186.19
Q2 2025	2,849	$500	$175.50	$151.55 - $191.30
Q1 2025	2,566	$464	$196.61	$174.31 - $223.39
Q4 2024	2,394	$501	$215.48	$199.06 - $234.67