INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 100,962 Value ($000) $2,208 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 131,570 Value ($000) $2,439 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 188,407 Value ($000) $2,943 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 145,356 Value ($000) $2,611 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 154,111 Value ($000) $2,153 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 68,616 Value ($000) $1,007 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,962	$2,208	$20.87	$17.01 - $24.31
Q3 2025	131,570	$2,439	$16.63	$14.65 - $18.93
Q2 2025	188,407	$2,943	$15.37	$11.93 - $18.67
Q1 2025	145,356	$2,611	$16.99	$14.16 - $19.42
Q4 2024	154,111	$2,153	$15.00	$12.54 - $17.88
Q3 2024	68,616	$1,007	$16.05	$14.07 - $18.82