INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 16,351 Value ($000) $358 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 17,863 Value ($000) $331 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 19,219 Value ($000) $300 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 17,342 Value ($000) $311 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 13,046 Value ($000) $182 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 13,165 Value ($000) $193 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,351	$358	$20.87	$17.01 - $24.31
Q3 2025	17,863	$331	$16.63	$14.65 - $18.93
Q2 2025	19,219	$300	$15.37	$11.93 - $18.67
Q1 2025	17,342	$311	$16.99	$14.16 - $19.42
Q4 2024	13,046	$182	$15.00	$12.54 - $17.88
Q3 2024	13,165	$193	$16.05	$14.07 - $18.82