INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 54,484 Value ($000) $1,192 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 50,690 Value ($000) $940 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 17,349 Value ($000) $271 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 14,976 Value ($000) $269 Avg Close $16.99 Range $14.16 - $19.42

Q3 2024

Shares 17,388 Value ($000) $255 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,484	$1,192	$20.87	$17.01 - $24.31
Q3 2025	50,690	$940	$16.63	$14.65 - $18.93
Q2 2025	17,349	$271	$15.37	$11.93 - $18.67
Q1 2025	14,976	$269	$16.99	$14.16 - $19.42
Q3 2024	17,388	$255	$16.05	$14.07 - $18.82