INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 32,924 Value ($000) $138 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 28,286 Value ($000) $164 Avg Close $5.11 Range $3.91 - $6.96

Q1 2025

Shares 110,593 Value ($000) $853 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 70,957 Value ($000) $983 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,924	$138	$4.20	$2.36 - $6.45
Q3 2025	28,286	$164	$5.11	$3.91 - $6.96
Q1 2025	110,593	$853	$10.28	$6.57 - $13.90
Q4 2024	70,957	$983	$11.61	$8.55 - $18.75