INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 95,619 Value ($000) $2,091 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 89,304 Value ($000) $1,656 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 135,586 Value ($000) $2,118 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 98,225 Value ($000) $1,764 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 87,824 Value ($000) $1,227 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 97,265 Value ($000) $1,428 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,619	$2,091	$20.87	$17.01 - $24.31
Q3 2025	89,304	$1,656	$16.63	$14.65 - $18.93
Q2 2025	135,586	$2,118	$15.37	$11.93 - $18.67
Q1 2025	98,225	$1,764	$16.99	$14.16 - $19.42
Q4 2024	87,824	$1,227	$15.00	$12.54 - $17.88
Q3 2024	97,265	$1,428	$16.05	$14.07 - $18.82