INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 153 Value ($000) $3 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 126 Value ($000) $2 Avg Close $16.63 Range $14.65 - $18.93

Q1 2025

Shares 222 Value ($000) $4 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 102 Value ($000) $2 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 266 Value ($000) $4 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153	$3	$20.87	$17.01 - $24.31
Q3 2025	126	$2	$16.63	$14.65 - $18.93
Q1 2025	222	$4	$16.99	$14.16 - $19.42
Q4 2024	102	$2	$15.00	$12.54 - $17.88
Q3 2024	266	$4	$16.05	$14.07 - $18.82