INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 24 Value ($000) $0 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 47 Value ($000) $1 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 72 Value ($000) $1 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 90 Value ($000) $1 Avg Close $15.00 Range $12.54 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24	$0	$16.63	$14.65 - $18.93
Q2 2025	47	$1	$15.37	$11.93 - $18.67
Q1 2025	72	$1	$16.99	$14.16 - $19.42
Q4 2024	90	$1	$15.00	$12.54 - $17.88