INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 139,700 Value ($000) $2,646 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 139,700 Value ($000) $1,745 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 113,500 Value ($000) $1,575 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 102,500 Value ($000) $645 Avg Close $8.61 Range $6.17 - $12.17

Q4 2024

Shares 69,025 Value ($000) $589 Avg Close $7.50 Range $6.15 - $8.97

Q3 2024

Shares 71,525 Value ($000) $466 Avg Close $6.38 Range $5.25 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,700	$2,646	$11.39	$8.13 - $20.39
Q3 2025	139,700	$1,745	$13.96	$10.83 - $20.00
Q2 2025	113,500	$1,575	$9.09	$5.30 - $14.37
Q1 2025	102,500	$645	$8.61	$6.17 - $12.17
Q4 2024	69,025	$589	$7.50	$6.15 - $8.97
Q3 2024	71,525	$466	$6.38	$5.25 - $7.59