INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 43,807 Value ($000) $958 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 74,066 Value ($000) $1,373 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 75,825 Value ($000) $1,184 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 81,697 Value ($000) $1,467 Avg Close $16.99 Range $14.16 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,807	$958	$20.87	$17.01 - $24.31
Q3 2025	74,066	$1,373	$16.63	$14.65 - $18.93
Q2 2025	75,825	$1,184	$15.37	$11.93 - $18.67
Q1 2025	81,697	$1,467	$16.99	$14.16 - $19.42