INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,261,898 Value ($000) $6,549 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 1,278,502 Value ($000) $6,597 Avg Close $4.04 Range $3.13 - $5.30

Q2 2025

Shares 1,243,544 Value ($000) $4,589 Avg Close $3.50 Range $2.60 - $4.51

Q1 2025

Shares 1,259,395 Value ($000) $3,753 Avg Close $3.45 Range $2.94 - $4.37

Q4 2024

Shares 1,257,982 Value ($000) $4,944 Avg Close $5.18 Range $3.53 - $6.69

Q3 2024

Shares 1,319,103 Value ($000) $7,915 Avg Close $5.94 Range $4.83 - $6.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,261,898	$6,549	$5.26	$3.94 - $6.26
Q3 2025	1,278,502	$6,597	$4.04	$3.13 - $5.30
Q2 2025	1,243,544	$4,589	$3.50	$2.60 - $4.51
Q1 2025	1,259,395	$3,753	$3.45	$2.94 - $4.37
Q4 2024	1,257,982	$4,944	$5.18	$3.53 - $6.69
Q3 2024	1,319,103	$7,915	$5.94	$4.83 - $6.61