INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 920,861 Value ($000) $20,144 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 919,630 Value ($000) $17,053 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 922,305 Value ($000) $14,408 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 877,131 Value ($000) $15,757 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 816,945 Value ($000) $11,416 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 781,334 Value ($000) $11,472 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,861	$20,144	$20.87	$17.01 - $24.31
Q3 2025	919,630	$17,053	$16.63	$14.65 - $18.93
Q2 2025	922,305	$14,408	$15.37	$11.93 - $18.67
Q1 2025	877,131	$15,757	$16.99	$14.16 - $19.42
Q4 2024	816,945	$11,416	$15.00	$12.54 - $17.88
Q3 2024	781,334	$11,472	$16.05	$14.07 - $18.82