IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

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

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

Q4 2025

Shares 311,305 Value ($000) $1,195 Avg Close $3.61 Range $3.14 - $4.07

Q3 2025

Shares 312,328 Value ($000) $1,078 Avg Close $3.58 Range $3.08 - $3.94

Q2 2025

Shares 311,778 Value ($000) $1,016 Avg Close $3.21 Range $2.86 - $3.50

Q1 2025

Shares 317,538 Value ($000) $1,013 Avg Close $3.51 Range $3.03 - $3.96

Q4 2024

Shares 319,775 Value ($000) $1,170 Avg Close $3.75 Range $3.35 - $4.29

Q3 2024

Shares 319,415 Value ($000) $1,128 Avg Close $3.66 Range $2.95 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,305	$1,195	$3.61	$3.14 - $4.07
Q3 2025	312,328	$1,078	$3.58	$3.08 - $3.94
Q2 2025	311,778	$1,016	$3.21	$2.86 - $3.50
Q1 2025	317,538	$1,013	$3.51	$3.03 - $3.96
Q4 2024	319,775	$1,170	$3.75	$3.35 - $4.29
Q3 2024	319,415	$1,128	$3.66	$2.95 - $4.35