INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 11,499 Value ($000) $0 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 11,499 Value ($000) $0 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 10,922 Value ($000) $0 Avg Close $3.50 Range $2.60 - $4.51
Q2 2022
Shares 5,166,271 Value ($000) $22,628 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 4,908,682 Value ($000) $31,514 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 1,363,257 Value ($000) $6,816 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 483,779 Value ($000) $3,198 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 1,441,492 Value ($000) $30,718 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 1,203,525 Value ($000) $31,039 Avg Close $24.64 Range $20.86 - $27.18