INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 43,237 Value ($000) $224 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 43,237 Value ($000) $223 Avg Close $4.04 Range $3.13 - $5.30

Q2 2025

Shares 43,237 Value ($000) $160 Avg Close $3.50 Range $2.60 - $4.51

Q1 2025

Shares 53,437 Value ($000) $159 Avg Close $3.45 Range $2.94 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,237	$224	$5.26	$3.94 - $6.26
Q3 2025	43,237	$223	$4.04	$3.13 - $5.30
Q2 2025	43,237	$160	$3.50	$2.60 - $4.51
Q1 2025	53,437	$159	$3.45	$2.94 - $4.37