INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 44,382 Value ($000) $186 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 1,150 Value ($000) $7 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 2,691 Value ($000) $13 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 16,280 Value ($000) $126 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 7,066 Value ($000) $98 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,382	$186	$4.20	$2.36 - $6.45
Q3 2025	1,150	$7	$5.11	$3.91 - $6.96
Q2 2025	2,691	$13	$4.77	$3.00 - $8.15
Q1 2025	16,280	$126	$10.28	$6.57 - $13.90
Q4 2024	7,066	$98	$11.61	$8.55 - $18.75