INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 909 Value ($000) $5 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 877 Value ($000) $5 Avg Close $4.04 Range $3.13 - $5.30

Q2 2025

Shares 536 Value ($000) $2 Avg Close $3.50 Range $2.60 - $4.51

Q1 2025

Shares 232 Value ($000) $1 Avg Close $3.45 Range $2.94 - $4.37

Q4 2024

Shares 451 Value ($000) $2 Avg Close $5.18 Range $3.53 - $6.69

Q3 2024

Shares 47 Value ($000) $0 Avg Close $5.94 Range $4.83 - $6.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909	$5	$5.26	$3.94 - $6.26
Q3 2025	877	$5	$4.04	$3.13 - $5.30
Q2 2025	536	$2	$3.50	$2.60 - $4.51
Q1 2025	232	$1	$3.45	$2.94 - $4.37
Q4 2024	451	$2	$5.18	$3.53 - $6.69
Q3 2024	47	$0	$5.94	$4.83 - $6.61