INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 102,619 Value ($000) $1,944 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 109,829 Value ($000) $1,372 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 43,426 Value ($000) $1 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 955 Value ($000) $0 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 310 Value ($000) $0 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 385 Value ($000) $0 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 510 Value ($000) $0 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 232 Value ($000) $0 Avg Close $8.05 Range $6.98 - $8.69