INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2025

Shares 44,325 Value ($000) $822 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 44,325 Value ($000) $692 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 44,325 Value ($000) $796 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 46,725 Value ($000) $653 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 70,500 Value ($000) $1,035 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,325	$822	$16.63	$14.65 - $18.93
Q2 2025	44,325	$692	$15.37	$11.93 - $18.67
Q1 2025	44,325	$796	$16.99	$14.16 - $19.42
Q4 2024	46,725	$653	$15.00	$12.54 - $17.88
Q3 2024	70,500	$1,035	$16.05	$14.07 - $18.82