INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 154,716 Value ($000) $2,930 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 64,457 Value ($000) $805 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 162,936 Value ($000) $2,262 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 153,341 Value ($000) $965 Avg Close $8.61 Range $6.17 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,716	$2,930	$11.39	$8.13 - $20.39
Q3 2025	64,457	$805	$13.96	$10.83 - $20.00
Q2 2025	162,936	$2,262	$9.09	$5.30 - $14.37
Q1 2025	153,341	$965	$8.61	$6.17 - $12.17