Geode Capital Management’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	$1.5M	Buy	312,201 +117,162	+60%	+$563K	﹤0.01%	3217
2025 Q1	$1.5M	Buy	195,039 +128,895	+195%	+$994K	﹤0.01%	3153
2024 Q4	$918K	Buy	+66,144	New	+$918K	﹤0.01%	3410