INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025

Shares 459,552 Value ($000) $1,921 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 380,918 Value ($000) $2,206 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 101,270 Value ($000) $486 Avg Close $4.77 Range $3.00 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,552	$1,921	$4.20	$2.36 - $6.45
Q3 2025	380,918	$2,206	$5.11	$3.91 - $6.96
Q2 2025	101,270	$486	$4.77	$3.00 - $8.15