IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,383 Value ($000) $246 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 1,383 Value ($000) $225 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 1,529 Value ($000) $0 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 1,769 Value ($000) $0 Avg Close $196.61 Range $174.31 - $223.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,383	$246	$170.79	$159.27 - $183.05
Q3 2025	1,383	$225	$168.10	$156.58 - $186.19
Q2 2025	1,529	$0	$175.50	$151.55 - $191.30
Q1 2025	1,769	$0	$196.61	$174.31 - $223.39