INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,872 Value ($000) $63 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 14,939 Value ($000) $277 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 2,183 Value ($000) $34 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 4,485 Value ($000) $81 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 14,369 Value ($000) $201 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 934 Value ($000) $14 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,872	$63	$20.87	$17.01 - $24.31
Q3 2025	14,939	$277	$16.63	$14.65 - $18.93
Q2 2025	2,183	$34	$15.37	$11.93 - $18.67
Q1 2025	4,485	$81	$16.99	$14.16 - $19.42
Q4 2024	14,369	$201	$15.00	$12.54 - $17.88
Q3 2024	934	$14	$16.05	$14.07 - $18.82