INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 201,668 Value ($000) $4,410 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 228,887 Value ($000) $4,244 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 135,475 Value ($000) $2,116 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 306,682 Value ($000) $5,508 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 348,624 Value ($000) $4,870 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 294,694 Value ($000) $4,326 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,668	$4,410	$20.87	$17.01 - $24.31
Q3 2025	228,887	$4,244	$16.63	$14.65 - $18.93
Q2 2025	135,475	$2,116	$15.37	$11.93 - $18.67
Q1 2025	306,682	$5,508	$16.99	$14.16 - $19.42
Q4 2024	348,624	$4,870	$15.00	$12.54 - $17.88
Q3 2024	294,694	$4,326	$16.05	$14.07 - $18.82