INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 679,953 Value ($000) $2,843 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 346,338 Value ($000) $2,006 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 312,201 Value ($000) $1,499 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 195,039 Value ($000) $1,505 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 66,144 Value ($000) $918 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,953	$2,843	$4.20	$2.36 - $6.45
Q3 2025	346,338	$2,006	$5.11	$3.91 - $6.96
Q2 2025	312,201	$1,499	$4.77	$3.00 - $8.15
Q1 2025	195,039	$1,505	$10.28	$6.57 - $13.90
Q4 2024	66,144	$918	$11.61	$8.55 - $18.75