INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 228,844 Value ($000) $5,005 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 225,301 Value ($000) $4,177 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 313,410 Value ($000) $4,895 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 372,306 Value ($000) $6,687 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 268,552 Value ($000) $3,752 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 351,930 Value ($000) $5,166 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,844	$5,005	$20.87	$17.01 - $24.31
Q3 2025	225,301	$4,177	$16.63	$14.65 - $18.93
Q2 2025	313,410	$4,895	$15.37	$11.93 - $18.67
Q1 2025	372,306	$6,687	$16.99	$14.16 - $19.42
Q4 2024	268,552	$3,752	$15.00	$12.54 - $17.88
Q3 2024	351,930	$5,166	$16.05	$14.07 - $18.82