INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 159,931 Value ($000) $3,498 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 197,020 Value ($000) $3,653 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 109,562 Value ($000) $1,711 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 51,532 Value ($000) $926 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 48,271 Value ($000) $674 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 44,549 Value ($000) $654 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,931	$3,498	$20.87	$17.01 - $24.31
Q3 2025	197,020	$3,653	$16.63	$14.65 - $18.93
Q2 2025	109,562	$1,711	$15.37	$11.93 - $18.67
Q1 2025	51,532	$926	$16.99	$14.16 - $19.42
Q4 2024	48,271	$674	$15.00	$12.54 - $17.88
Q3 2024	44,549	$654	$16.05	$14.07 - $18.82