INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 487,719 Value ($000) $10,666 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 461,056 Value ($000) $8,548 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 344,178 Value ($000) $5,376 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 72,931 Value ($000) $1,310 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 68,545 Value ($000) $958 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 65,976 Value ($000) $969 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,719	$10,666	$20.87	$17.01 - $24.31
Q3 2025	461,056	$8,548	$16.63	$14.65 - $18.93
Q2 2025	344,178	$5,376	$15.37	$11.93 - $18.67
Q1 2025	72,931	$1,310	$16.99	$14.16 - $19.42
Q4 2024	68,545	$958	$15.00	$12.54 - $17.88
Q3 2024	65,976	$969	$16.05	$14.07 - $18.82