INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 20,916 Value ($000) $396 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 20,916 Value ($000) $261 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 20,916 Value ($000) $290 Avg Close $9.09 Range $5.30 - $14.37

Q2 2013

Shares 6,645 Value ($000) $43 Avg Close $7.55 Range $4.56 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,916	$396	$11.39	$8.13 - $20.39
Q3 2025	20,916	$261	$13.96	$10.83 - $20.00
Q2 2025	20,916	$290	$9.09	$5.30 - $14.37
Q2 2013	6,645	$43	$7.55	$4.56 - $9.25