Charles Schwab’s Innventure, Inc. Common Stock INV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$897K	Buy	186,920 +35,965	+24%	+$173K	﹤0.01%	2932
2025 Q1	$1.16M	Sell	150,955 -5,040	-3%	-$38.9K	﹤0.01%	2790
2024 Q4	$2.16M	Buy	+155,995	New	+$2.16M	﹤0.01%	2655