INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Meixler Investment Management, Ltd.'s Holding History (CIK: 0001911615)

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

Q4 2025

Shares 16,575 Value ($000) $314 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 16,825 Value ($000) $210 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 15,275 Value ($000) $212 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 11,625 Value ($000) $73 Avg Close $8.61 Range $6.17 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,575	$314	$11.39	$8.13 - $20.39
Q3 2025	16,825	$210	$13.96	$10.83 - $20.00
Q2 2025	15,275	$212	$9.09	$5.30 - $14.37
Q1 2025	11,625	$73	$8.61	$6.17 - $12.17