INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 6,555 Value ($000) $0 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 6,555 Value ($000) $0 Avg Close $4.04 Range $3.13 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,555	$0	$5.26	$3.94 - $6.26
Q3 2025	6,555	$0	$4.04	$3.13 - $5.30