INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 26 Value ($000) $0 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 229 Value ($000) $3 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 517 Value ($000) $7 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 33 Value ($000) $0 Avg Close $8.61 Range $6.17 - $12.17

Q4 2024

Shares 4 Value ($000) $0 Avg Close $7.50 Range $6.15 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$0	$11.39	$8.13 - $20.39
Q3 2025	229	$3	$13.96	$10.83 - $20.00
Q2 2025	517	$7	$9.09	$5.30 - $14.37
Q1 2025	33	$0	$8.61	$6.17 - $12.17
Q4 2024	4	$0	$7.50	$6.15 - $8.97