INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 25,695 Value ($000) $133 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 22,560 Value ($000) $116 Avg Close $4.04 Range $3.13 - $5.30

Q2 2025

Shares 17,400 Value ($000) $64 Avg Close $3.50 Range $2.60 - $4.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,695	$133	$5.26	$3.94 - $6.26
Q3 2025	22,560	$116	$4.04	$3.13 - $5.30
Q2 2025	17,400	$64	$3.50	$2.60 - $4.51