INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 17,714 Value ($000) $387 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 27,850 Value ($000) $516 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 23,452 Value ($000) $366 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 22,474 Value ($000) $404 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 20,794 Value ($000) $290 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 11,263 Value ($000) $165 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,714	$387	$20.87	$17.01 - $24.31
Q3 2025	27,850	$516	$16.63	$14.65 - $18.93
Q2 2025	23,452	$366	$15.37	$11.93 - $18.67
Q1 2025	22,474	$404	$16.99	$14.16 - $19.42
Q4 2024	20,794	$290	$15.00	$12.54 - $17.88
Q3 2024	11,263	$165	$16.05	$14.07 - $18.82