INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 404,823 Value ($000) $8,853 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 421,934 Value ($000) $7,823 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 438,361 Value ($000) $6,847 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 391,439 Value ($000) $7,030 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 384,077 Value ($000) $5,366 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 354,542 Value ($000) $5,205 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,823	$8,853	$20.87	$17.01 - $24.31
Q3 2025	421,934	$7,823	$16.63	$14.65 - $18.93
Q2 2025	438,361	$6,847	$15.37	$11.93 - $18.67
Q1 2025	391,439	$7,030	$16.99	$14.16 - $19.42
Q4 2024	384,077	$5,366	$15.00	$12.54 - $17.88
Q3 2024	354,542	$5,205	$16.05	$14.07 - $18.82