INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 1,733,559 Value ($000) $7,246 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 1,528,649 Value ($000) $8,851 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 1,471,885 Value ($000) $7,065 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 418,936 Value ($000) $3,230 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 416,915 Value ($000) $5,774 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,733,559	$7,246	$4.20	$2.36 - $6.45
Q3 2025	1,528,649	$8,851	$5.11	$3.91 - $6.96
Q2 2025	1,471,885	$7,065	$4.77	$3.00 - $8.15
Q1 2025	418,936	$3,230	$10.28	$6.57 - $13.90
Q4 2024	416,915	$5,774	$11.61	$8.55 - $18.75