INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 22,896 Value ($000) $501 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 23,316 Value ($000) $432 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 1,047 Value ($000) $16 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 615 Value ($000) $11 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 1,096 Value ($000) $15 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 120 Value ($000) $2 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,896	$501	$20.87	$17.01 - $24.31
Q3 2025	23,316	$432	$16.63	$14.65 - $18.93
Q2 2025	1,047	$16	$15.37	$11.93 - $18.67
Q1 2025	615	$11	$16.99	$14.16 - $19.42
Q4 2024	1,096	$15	$15.00	$12.54 - $17.88
Q3 2024	120	$2	$16.05	$14.07 - $18.82