Northern Trust’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	$263K	Hold	54,808	–	–	﹤0.01%	3842
2025 Q1	$423K	Buy	54,808 +11,385	+26%	+$87.8K	﹤0.01%	3641
2024 Q4	$601K	Buy	+43,423	New	+$601K	﹤0.01%	3591