INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 60,912 Value ($000) $1,332 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 38,768 Value ($000) $719 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 29,021 Value ($000) $453 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 2,455 Value ($000) $44 Avg Close $16.99 Range $14.16 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,912	$1,332	$20.87	$17.01 - $24.31
Q3 2025	38,768	$719	$16.63	$14.65 - $18.93
Q2 2025	29,021	$453	$15.37	$11.93 - $18.67
Q1 2025	2,455	$44	$16.99	$14.16 - $19.42