INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 436,476 Value ($000) $9,546 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 459,622 Value ($000) $8,521 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 118,170 Value ($000) $1,846 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 394,731 Value ($000) $7,089 Avg Close $16.99 Range $14.16 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,476	$9,546	$20.87	$17.01 - $24.31
Q3 2025	459,622	$8,521	$16.63	$14.65 - $18.93
Q2 2025	118,170	$1,846	$15.37	$11.93 - $18.67
Q1 2025	394,731	$7,089	$16.99	$14.16 - $19.42