INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 238,881 Value ($000) $1,240 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 11,494 Value ($000) $59 Avg Close $4.04 Range $3.13 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,881	$1,240	$5.26	$3.94 - $6.26
Q3 2025	11,494	$59	$4.04	$3.13 - $5.30