INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 20,301 Value ($000) $504 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 31,676 Value ($000) $587 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 16,176 Value ($000) $253 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 34,003 Value ($000) $611 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 18,455 Value ($000) $258 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 8,734 Value ($000) $128 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,301	$504	$20.87	$17.01 - $24.31
Q3 2025	31,676	$587	$16.63	$14.65 - $18.93
Q2 2025	16,176	$253	$15.37	$11.93 - $18.67
Q1 2025	34,003	$611	$16.99	$14.16 - $19.42
Q4 2024	18,455	$258	$15.00	$12.54 - $17.88
Q3 2024	8,734	$128	$16.05	$14.07 - $18.82