INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 210,978 Value ($000) $4,614 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 169,178 Value ($000) $3,137 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 223,782 Value ($000) $3,495 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 214,762 Value ($000) $3,857 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 244,047 Value ($000) $3,409 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 138,545 Value ($000) $2,034 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,978	$4,614	$20.87	$17.01 - $24.31
Q3 2025	169,178	$3,137	$16.63	$14.65 - $18.93
Q2 2025	223,782	$3,495	$15.37	$11.93 - $18.67
Q1 2025	214,762	$3,857	$16.99	$14.16 - $19.42
Q4 2024	244,047	$3,409	$15.00	$12.54 - $17.88
Q3 2024	138,545	$2,034	$16.05	$14.07 - $18.82