State Street’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	$358K	Buy	74,678 +48,940	+190%	+$235K	﹤0.01%	3686
2025 Q1	$198K	Buy	25,738 +11,988	+87%	+$92.4K	﹤0.01%	3827
2024 Q4	$190K	Buy	+13,750	New	+$190K	﹤0.01%	3865