INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 228,091 Value ($000) $4,992 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 218,591 Value ($000) $4,053 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 218,591 Value ($000) $3,412 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 218,591 Value ($000) $3,929 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 223,591 Value ($000) $3,129 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 223,591 Value ($000) $3,277 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,091	$4,992	$20.87	$17.01 - $24.31
Q3 2025	218,591	$4,053	$16.63	$14.65 - $18.93
Q2 2025	218,591	$3,412	$15.37	$11.93 - $18.67
Q1 2025	218,591	$3,929	$16.99	$14.16 - $19.42
Q4 2024	223,591	$3,129	$15.00	$12.54 - $17.88
Q3 2024	223,591	$3,277	$16.05	$14.07 - $18.82