INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 580,795 Value ($000) $13 Avg Close $20.87 Range $17.01 - $24.31

Q2 2025

Shares 11,630 Value ($000) $0 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 7,155 Value ($000) $0 Avg Close $16.99 Range $14.16 - $19.42

Q3 2024

Shares 7,884 Value ($000) $0 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,795	$13	$20.87	$17.01 - $24.31
Q2 2025	11,630	$0	$15.37	$11.93 - $18.67
Q1 2025	7,155	$0	$16.99	$14.16 - $19.42
Q3 2024	7,884	$0	$16.05	$14.07 - $18.82