INNOVATE CORP

Ticker: VATE CUSIP: 45784J303 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 12,662 Value ($000) $57 Avg Close $4.96 Range $4.05 - $5.92

Q3 2025

Shares 16,730 Value ($000) $82 Avg Close $5.20 Range $4.40 - $6.84

Q2 2025

Shares 26,668 Value ($000) $137 Avg Close $5.99 Range $5.04 - $8.28

Q1 2025

Shares 26,668 Value ($000) $209 Avg Close $9.07 Range $4.72 - $13.79

Q4 2024

Shares 19,619 Value ($000) $97 Avg Close $5.24 Range $3.25 - $6.54

Q3 2024

Shares 11,179 Value ($000) $41 Avg Close $4.94 Range $3.53 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,662	$57	$4.96	$4.05 - $5.92
Q3 2025	16,730	$82	$5.20	$4.40 - $6.84
Q2 2025	26,668	$137	$5.99	$5.04 - $8.28
Q1 2025	26,668	$209	$9.07	$4.72 - $13.79
Q4 2024	19,619	$97	$5.24	$3.25 - $6.54
Q3 2024	11,179	$41	$4.94	$3.53 - $7.40