INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 483,824 Value ($000) $2,022 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 133,465 Value ($000) $773 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 74,678 Value ($000) $358 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 25,738 Value ($000) $198 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 13,750 Value ($000) $190 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,824	$2,022	$4.20	$2.36 - $6.45
Q3 2025	133,465	$773	$5.11	$3.91 - $6.96
Q2 2025	74,678	$358	$4.77	$3.00 - $8.15
Q1 2025	25,738	$198	$10.28	$6.57 - $13.90
Q4 2024	13,750	$190	$11.61	$8.55 - $18.75