INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Holdings History for Innovex International, Inc. - Common Stock, par value $0.01 per share (INVX)

Symbol: INVX on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.9%	-0.01%	$13,814,973	631,686	-2,370	-0.37%	$21.87	Q4 2025
30 Sep 2025	3.5%	-0.04%	$11,755,398	634,056	-6,569	-1%	$18.54	Q3 2025
30 Jun 2025	3.4%	+1.3%	$10,006,563	640,625	+254,356	+66%	$15.62	Q2 2025
31 Mar 2025	2.8%	+2.8%	$6,937,391	386,269	+386,269	NEW	$17.96	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.