Goldman Sachs’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	–	Sell	-110,593	Closed	-$853K	–	5427
2025 Q1	$853K	Buy	110,593 +39,636	+56%	+$306K	﹤0.01%	3923
2024 Q4	$983K	Buy	+70,957	New	+$983K	﹤0.01%	3926