INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 21,565 Value ($000) $472 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 28,191 Value ($000) $523 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 30,549 Value ($000) $477 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 22,540 Value ($000) $405 Avg Close $16.99 Range $14.16 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,565	$472	$20.87	$17.01 - $24.31
Q3 2025	28,191	$523	$16.63	$14.65 - $18.93
Q2 2025	30,549	$477	$15.37	$11.93 - $18.67
Q1 2025	22,540	$405	$16.99	$14.16 - $19.42