INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 29,750 Value ($000) $137 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 29,750 Value ($000) $154 Avg Close $4.04 Range $3.13 - $5.30

Q2 2025

Shares 29,750 Value ($000) $110 Avg Close $3.50 Range $2.60 - $4.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,750	$137	$5.26	$3.94 - $6.26
Q3 2025	29,750	$154	$4.04	$3.13 - $5.30
Q2 2025	29,750	$110	$3.50	$2.60 - $4.51