INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 83,881 Value ($000) $1,834 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 66,988 Value ($000) $1,242 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 432 Value ($000) $7 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 719 Value ($000) $13 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 605 Value ($000) $8 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 105,666 Value ($000) $1,551 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,881	$1,834	$20.87	$17.01 - $24.31
Q3 2025	66,988	$1,242	$16.63	$14.65 - $18.93
Q2 2025	432	$7	$15.37	$11.93 - $18.67
Q1 2025	719	$13	$16.99	$14.16 - $19.42
Q4 2024	605	$8	$15.00	$12.54 - $17.88
Q3 2024	105,666	$1,551	$16.05	$14.07 - $18.82