INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 163,520 Value ($000) $3,097 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 176,127 Value ($000) $2,200 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 164,479 Value ($000) $2,283 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 80,585 Value ($000) $507 Avg Close $8.61 Range $6.17 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,520	$3,097	$11.39	$8.13 - $20.39
Q3 2025	176,127	$2,200	$13.96	$10.83 - $20.00
Q2 2025	164,479	$2,283	$9.09	$5.30 - $14.37
Q1 2025	80,585	$507	$8.61	$6.17 - $12.17