INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025

Shares 10,358 Value ($000) $50 Avg Close $4.21 Range $3.33 - $4.92

Q1 2025

Shares 10,791 Value ($000) $42 Avg Close $3.17 Range $2.84 - $3.95

Q4 2024

Shares 11,022 Value ($000) $37 Avg Close $3.19 Range $2.88 - $3.66

Q3 2024

Shares 19,507 Value ($000) $64 Avg Close $3.08 Range $2.76 - $3.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,358	$50	$4.21	$3.33 - $4.92
Q1 2025	10,791	$42	$3.17	$2.84 - $3.95
Q4 2024	11,022	$37	$3.19	$2.88 - $3.66
Q3 2024	19,507	$64	$3.08	$2.76 - $3.41