INNODATA INC

Ticker: INOD CUSIP: 457642205 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 119,410 Value ($000) $6,084 Avg Close $65.22 Range $47.51 - $93.85

Q3 2025

Shares 144,584 Value ($000) $11,143 Avg Close $50.51 Range $36.25 - $77.47

Q2 2025

Shares 136,401 Value ($000) $6,986 Avg Close $39.45 Range $26.41 - $52.60

Q1 2025

Shares 127,710 Value ($000) $4,585 Avg Close $43.94 Range $31.71 - $71.00

Q4 2024

Shares 123,014 Value ($000) $4,862 Avg Close $31.51 Range $14.79 - $55.17

Q3 2024

Shares 86,409 Value ($000) $1,449 Avg Close $16.84 Range $13.02 - $21.58

Q2 2024

Shares 61,759 Value ($000) $916 Avg Close $10.39 Range $5.46 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,410	$6,084	$65.22	$47.51 - $93.85
Q3 2025	144,584	$11,143	$50.51	$36.25 - $77.47
Q2 2025	136,401	$6,986	$39.45	$26.41 - $52.60
Q1 2025	127,710	$4,585	$43.94	$31.71 - $71.00
Q4 2024	123,014	$4,862	$31.51	$14.79 - $55.17
Q3 2024	86,409	$1,449	$16.84	$13.02 - $21.58
Q2 2024	61,759	$916	$10.39	$5.46 - $16.78