INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 2,310,537 Value ($000) $50,533 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 2,153,272 Value ($000) $39,921 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 1,922,879 Value ($000) $30,035 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 1,983,903 Value ($000) $35,631 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 1,940,375 Value ($000) $27,107 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 1,912,649 Value ($000) $28,078 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,310,537	$50,533	$20.87	$17.01 - $24.31
Q3 2025	2,153,272	$39,921	$16.63	$14.65 - $18.93
Q2 2025	1,922,879	$30,035	$15.37	$11.93 - $18.67
Q1 2025	1,983,903	$35,631	$16.99	$14.16 - $19.42
Q4 2024	1,940,375	$27,107	$15.00	$12.54 - $17.88
Q3 2024	1,912,649	$28,078	$16.05	$14.07 - $18.82