INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,566 Value ($000) $231 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 11,226 Value ($000) $208 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 10,122 Value ($000) $158 Avg Close $15.37 Range $11.93 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,566	$231	$20.87	$17.01 - $24.31
Q3 2025	11,226	$208	$16.63	$14.65 - $18.93
Q2 2025	10,122	$158	$15.37	$11.93 - $18.67