INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 29,180 Value ($000) $638 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 116,771 Value ($000) $2,165 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 119,861 Value ($000) $1,872 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 6,959 Value ($000) $125 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 6,310 Value ($000) $88 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 5,915 Value ($000) $87 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,180	$638	$20.87	$17.01 - $24.31
Q3 2025	116,771	$2,165	$16.63	$14.65 - $18.93
Q2 2025	119,861	$1,872	$15.37	$11.93 - $18.67
Q1 2025	6,959	$125	$16.99	$14.16 - $19.42
Q4 2024	6,310	$88	$15.00	$12.54 - $17.88
Q3 2024	5,915	$87	$16.05	$14.07 - $18.82