INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 74,070 Value ($000) $1,620 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 71,464 Value ($000) $1,325 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 66,662 Value ($000) $1,041 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 36,685 Value ($000) $659 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 29,292 Value ($000) $409 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 32,265 Value ($000) $474 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,070	$1,620	$20.87	$17.01 - $24.31
Q3 2025	71,464	$1,325	$16.63	$14.65 - $18.93
Q2 2025	66,662	$1,041	$15.37	$11.93 - $18.67
Q1 2025	36,685	$659	$16.99	$14.16 - $19.42
Q4 2024	29,292	$409	$15.00	$12.54 - $17.88
Q3 2024	32,265	$474	$16.05	$14.07 - $18.82