INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,601,149 Value ($000) $35,017 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 1,589,989 Value ($000) $29,478 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 1,557,657 Value ($000) $24,331 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 1,734,938 Value ($000) $31,159 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 1,801,230 Value ($000) $25,163 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 1,635,487 Value ($000) $24,009 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,601,149	$35,017	$20.87	$17.01 - $24.31
Q3 2025	1,589,989	$29,478	$16.63	$14.65 - $18.93
Q2 2025	1,557,657	$24,331	$15.37	$11.93 - $18.67
Q1 2025	1,734,938	$31,159	$16.99	$14.16 - $19.42
Q4 2024	1,801,230	$25,163	$15.00	$12.54 - $17.88
Q3 2024	1,635,487	$24,009	$16.05	$14.07 - $18.82