INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,203 Value ($000) $26 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 1,123 Value ($000) $21 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 2,575 Value ($000) $40 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 1,533 Value ($000) $28 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 459 Value ($000) $6 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 3,106 Value ($000) $46 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203	$26	$20.87	$17.01 - $24.31
Q3 2025	1,123	$21	$16.63	$14.65 - $18.93
Q2 2025	2,575	$40	$15.37	$11.93 - $18.67
Q1 2025	1,533	$28	$16.99	$14.16 - $19.42
Q4 2024	459	$6	$15.00	$12.54 - $17.88
Q3 2024	3,106	$46	$16.05	$14.07 - $18.82