INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,546,947 Value ($000) $8,761 Avg Close $2.08 Range $1.10 - $3.07

Q3 2025

Shares 718,888 Value ($000) $791 Avg Close $0.89 Range $0.48 - $1.45

Q2 2025

Shares 1,686,564 Value ($000) $1,206 Avg Close $0.71 Range $0.46 - $1.09

Q1 2025

Shares 5,349,314 Value ($000) $3,238 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 4,743,556 Value ($000) $2,102 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 4,671,723 Value ($000) $4,765 Avg Close $1.08 Range $0.81 - $1.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,546,947	$8,761	$2.08	$1.10 - $3.07
Q3 2025	718,888	$791	$0.89	$0.48 - $1.45
Q2 2025	1,686,564	$1,206	$0.71	$0.46 - $1.09
Q1 2025	5,349,314	$3,238	$0.90	$0.35 - $2.74
Q4 2024	4,743,556	$2,102	$0.78	$0.40 - $1.07
Q3 2024	4,671,723	$4,765	$1.08	$0.81 - $1.48