INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 3,074,330 Value ($000) $12,851 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 3,074,330 Value ($000) $17,800 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 3,074,330 Value ($000) $14,757 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 296,294 Value ($000) $2,284 Avg Close $10.28 Range $6.57 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,074,330	$12,851	$4.20	$2.36 - $6.45
Q3 2025	3,074,330	$17,800	$5.11	$3.91 - $6.96
Q2 2025	3,074,330	$14,757	$4.77	$3.00 - $8.15
Q1 2025	296,294	$2,284	$10.28	$6.57 - $13.90