INNOVATE CORP

Ticker: VATE CUSIP: 45784J303 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 90,460 Value ($000) $409 Avg Close $4.96 Range $4.05 - $5.92

Q3 2025

Shares 90,487 Value ($000) $443 Avg Close $5.20 Range $4.40 - $6.84

Q2 2025

Shares 132,303 Value ($000) $682 Avg Close $5.99 Range $5.04 - $8.28

Q1 2025

Shares 132,166 Value ($000) $1,036 Avg Close $9.07 Range $4.72 - $13.79

Q4 2024

Shares 123,674 Value ($000) $611 Avg Close $5.24 Range $3.25 - $6.54

Q3 2024

Shares 121,712 Value ($000) $450 Avg Close $4.94 Range $3.53 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,460	$409	$4.96	$4.05 - $5.92
Q3 2025	90,487	$443	$5.20	$4.40 - $6.84
Q2 2025	132,303	$682	$5.99	$5.04 - $8.28
Q1 2025	132,166	$1,036	$9.07	$4.72 - $13.79
Q4 2024	123,674	$611	$5.24	$3.25 - $6.54
Q3 2024	121,712	$450	$4.94	$3.53 - $7.40