INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 221,745 Value ($000) $4,200 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 217,519 Value ($000) $2,717 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 40,279 Value ($000) $559 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 178,956 Value ($000) $1,126 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 59,334 Value ($000) $507 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 18,898 Value ($000) $123 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 44,082 Value ($000) $264 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 137,544 Value ($000) $1,007 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 25,130 Value ($000) $214 Avg Close $7.61 Range $7.05 - $9.00
Q2 2023
Shares 15,748 Value ($000) $113 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 40,314 Value ($000) $296 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 23,299 Value ($000) $192 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 15,811 Value ($000) $136 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 31,727 Value ($000) $228 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 58,365 Value ($000) $471 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 51,017 Value ($000) $335 Avg Close $6.75 Range $6.04 - $7.25
Q3 2018
Shares 19,998 Value ($000) $51 Avg Close $2.76 Range $2.45 - $3.05