INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025

Shares 11,305 Value ($000) $177 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 11,305 Value ($000) $203 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 12,681 Value ($000) $177 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 11,634 Value ($000) $171 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,305	$177	$15.37	$11.93 - $18.67
Q1 2025	11,305	$203	$16.99	$14.16 - $19.42
Q4 2024	12,681	$177	$15.00	$12.54 - $17.88
Q3 2024	11,634	$171	$16.05	$14.07 - $18.82