INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 282,896 Value ($000) $6,187 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 118,645 Value ($000) $2,200 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 107,788 Value ($000) $1,684 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 89,045 Value ($000) $1,599 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 76,306 Value ($000) $1,066 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 76,625 Value ($000) $1,125 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,896	$6,187	$20.87	$17.01 - $24.31
Q3 2025	118,645	$2,200	$16.63	$14.65 - $18.93
Q2 2025	107,788	$1,684	$15.37	$11.93 - $18.67
Q1 2025	89,045	$1,599	$16.99	$14.16 - $19.42
Q4 2024	76,306	$1,066	$15.00	$12.54 - $17.88
Q3 2024	76,625	$1,125	$16.05	$14.07 - $18.82