INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 13,441 Value ($000) $294 Avg Close $20.87 Range $17.01 - $24.31

Q4 2024

Shares 80,471 Value ($000) $1,124 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 22,324 Value ($000) $328 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,441	$294	$20.87	$17.01 - $24.31
Q4 2024	80,471	$1,124	$15.00	$12.54 - $17.88
Q3 2024	22,324	$328	$16.05	$14.07 - $18.82