INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,275 Value ($000) $24 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 986 Value ($000) $12 Avg Close $13.96 Range $10.83 - $20.00