INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 11,051 Value ($000) $57 Avg Close $5.26 Range $3.94 - $6.26

Q2 2024

Shares 20,315 Value ($000) $101 Avg Close $4.34 Range $3.52 - $5.41

Q3 2021

Shares 38,836 Value ($000) $256 Avg Close $15.48 Range $6.34 - $22.46

Q2 2021

Shares 27,257 Value ($000) $581 Avg Close $22.88 Range $19.46 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,051	$57	$5.26	$3.94 - $6.26
Q2 2024	20,315	$101	$4.34	$3.52 - $5.41
Q3 2021	38,836	$256	$15.48	$6.34 - $22.46
Q2 2021	27,257	$581	$22.88	$19.46 - $26.44