INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,059,468 Value ($000) $45,041 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 2,434,808 Value ($000) $45,141 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 1,597,781 Value ($000) $24,957 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 1,020,266 Value ($000) $18,324 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 119,200 Value ($000) $1,665 Avg Close $15.00 Range $12.54 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,059,468	$45,041	$20.87	$17.01 - $24.31
Q3 2025	2,434,808	$45,141	$16.63	$14.65 - $18.93
Q2 2025	1,597,781	$24,957	$15.37	$11.93 - $18.67
Q1 2025	1,020,266	$18,324	$16.99	$14.16 - $19.42
Q4 2024	119,200	$1,665	$15.00	$12.54 - $17.88