INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 551,703 Value ($000) $12,066 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 560,483 Value ($000) $10,391 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 779,990 Value ($000) $12,183 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 728,350 Value ($000) $13,081 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 682,660 Value ($000) $9,537 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 563,480 Value ($000) $8,272 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,703	$12,066	$20.87	$17.01 - $24.31
Q3 2025	560,483	$10,391	$16.63	$14.65 - $18.93
Q2 2025	779,990	$12,183	$15.37	$11.93 - $18.67
Q1 2025	728,350	$13,081	$16.99	$14.16 - $19.42
Q4 2024	682,660	$9,537	$15.00	$12.54 - $17.88
Q3 2024	563,480	$8,272	$16.05	$14.07 - $18.82