INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025

Shares 143,490 Value ($000) $3,138 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 139,656 Value ($000) $2,589 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 180,184 Value ($000) $2,814 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 152,733 Value ($000) $2,743 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 164,477 Value ($000) $2,298 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 71,676 Value ($000) $1,052 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,490	$3,138	$20.87	$17.01 - $24.31
Q3 2025	139,656	$2,589	$16.63	$14.65 - $18.93
Q2 2025	180,184	$2,814	$15.37	$11.93 - $18.67
Q1 2025	152,733	$2,743	$16.99	$14.16 - $19.42
Q4 2024	164,477	$2,298	$15.00	$12.54 - $17.88
Q3 2024	71,676	$1,052	$16.05	$14.07 - $18.82