INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 374,633 Value ($000) $8,193 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 344,182 Value ($000) $6,381 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 327,892 Value ($000) $5,122 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 454,050 Value ($000) $8,155 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 332,468 Value ($000) $4,645 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 120,561 Value ($000) $1,770 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,633	$8,193	$20.87	$17.01 - $24.31
Q3 2025	344,182	$6,381	$16.63	$14.65 - $18.93
Q2 2025	327,892	$5,122	$15.37	$11.93 - $18.67
Q1 2025	454,050	$8,155	$16.99	$14.16 - $19.42
Q4 2024	332,468	$4,645	$15.00	$12.54 - $17.88
Q3 2024	120,561	$1,770	$16.05	$14.07 - $18.82