INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 17,700 Value ($000) $387 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 17,700 Value ($000) $328 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 18,000 Value ($000) $281 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 18,200 Value ($000) $327 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 18,200 Value ($000) $254 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 16,700 Value ($000) $245 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,700	$387	$20.87	$17.01 - $24.31
Q3 2025	17,700	$328	$16.63	$14.65 - $18.93
Q2 2025	18,000	$281	$15.37	$11.93 - $18.67
Q1 2025	18,200	$327	$16.99	$14.16 - $19.42
Q4 2024	18,200	$254	$15.00	$12.54 - $17.88
Q3 2024	16,700	$245	$16.05	$14.07 - $18.82