INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 59,464 Value ($000) $249 Avg Close $4.20 Range $2.36 - $6.45

Q1 2025

Shares 24,658 Value ($000) $190 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 28,087 Value ($000) $389 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,464	$249	$4.20	$2.36 - $6.45
Q1 2025	24,658	$190	$10.28	$6.57 - $13.90
Q4 2024	28,087	$389	$11.61	$8.55 - $18.75