INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,409 Value ($000) $22 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 3 Value ($000) $0 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 367 Value ($000) $5 Avg Close $15.00 Range $12.54 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,409	$22	$15.37	$11.93 - $18.67
Q1 2025	3	$0	$16.99	$14.16 - $19.42
Q4 2024	367	$5	$15.00	$12.54 - $17.88