INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,867 Value ($000) $15 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 2,867 Value ($000) $15 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 2,054 Value ($000) $8 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 246 Value ($000) $1 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 1,694 Value ($000) $7 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 3,639 Value ($000) $22 Avg Close $5.94 Range $4.83 - $6.61
Q1 2024
Shares 547 Value ($000) $2 Avg Close $5.25 Range $3.96 - $6.32