INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,766,578 Value ($000) $7,384 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 409,932 Value ($000) $2,374 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 342,203 Value ($000) $1,643 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 352,543 Value ($000) $2,718 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 328,382 Value ($000) $4,548 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,766,578	$7,384	$4.20	$2.36 - $6.45
Q3 2025	409,932	$2,374	$5.11	$3.91 - $6.96
Q2 2025	342,203	$1,643	$4.77	$3.00 - $8.15
Q1 2025	352,543	$2,718	$10.28	$6.57 - $13.90
Q4 2024	328,382	$4,548	$11.61	$8.55 - $18.75