INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 364,031 Value ($000) $7,961 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 361,922 Value ($000) $6,710 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 356,726 Value ($000) $5,572 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 365,669 Value ($000) $6,567 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 344,789 Value ($000) $4,817 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 433,094 Value ($000) $6,358 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,031	$7,961	$20.87	$17.01 - $24.31
Q3 2025	361,922	$6,710	$16.63	$14.65 - $18.93
Q2 2025	356,726	$5,572	$15.37	$11.93 - $18.67
Q1 2025	365,669	$6,567	$16.99	$14.16 - $19.42
Q4 2024	344,789	$4,817	$15.00	$12.54 - $17.88
Q3 2024	433,094	$6,358	$16.05	$14.07 - $18.82