INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 256,607 Value ($000) $5,612 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 231,673 Value ($000) $4,295 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 276,920 Value ($000) $4,325 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 312,768 Value ($000) $5,617 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 259,746 Value ($000) $3,629 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 291,557 Value ($000) $4,280 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,607	$5,612	$20.87	$17.01 - $24.31
Q3 2025	231,673	$4,295	$16.63	$14.65 - $18.93
Q2 2025	276,920	$4,325	$15.37	$11.93 - $18.67
Q1 2025	312,768	$5,617	$16.99	$14.16 - $19.42
Q4 2024	259,746	$3,629	$15.00	$12.54 - $17.88
Q3 2024	291,557	$4,280	$16.05	$14.07 - $18.82