INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 44,108 Value ($000) $965 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 39,045 Value ($000) $724 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 35,260 Value ($000) $551 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 37,883 Value ($000) $680 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 29,376 Value ($000) $410 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 32,072 Value ($000) $471 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,108	$965	$20.87	$17.01 - $24.31
Q3 2025	39,045	$724	$16.63	$14.65 - $18.93
Q2 2025	35,260	$551	$15.37	$11.93 - $18.67
Q1 2025	37,883	$680	$16.99	$14.16 - $19.42
Q4 2024	29,376	$410	$15.00	$12.54 - $17.88
Q3 2024	32,072	$471	$16.05	$14.07 - $18.82