INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 330 Value ($000) $7 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 330 Value ($000) $6 Avg Close $16.63 Range $14.65 - $18.93

Q1 2025

Shares 1,600 Value ($000) $29 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 1,511 Value ($000) $21 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 2,375 Value ($000) $35 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$7	$20.87	$17.01 - $24.31
Q3 2025	330	$6	$16.63	$14.65 - $18.93
Q1 2025	1,600	$29	$16.99	$14.16 - $19.42
Q4 2024	1,511	$21	$15.00	$12.54 - $17.88
Q3 2024	2,375	$35	$16.05	$14.07 - $18.82