INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025

Shares 7,656,210 Value ($000) $167,441 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 7,657,368 Value ($000) $141,968 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 7,054,674 Value ($000) $110,194 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 6,549,739 Value ($000) $117,633 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 6,304,068 Value ($000) $88,068 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 4,462,382 Value ($000) $65,508 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,656,210	$167,441	$20.87	$17.01 - $24.31
Q3 2025	7,657,368	$141,968	$16.63	$14.65 - $18.93
Q2 2025	7,054,674	$110,194	$15.37	$11.93 - $18.67
Q1 2025	6,549,739	$117,633	$16.99	$14.16 - $19.42
Q4 2024	6,304,068	$88,068	$15.00	$12.54 - $17.88
Q3 2024	4,462,382	$65,508	$16.05	$14.07 - $18.82