LAZARD ASSET MANAGEMENT LLC

Holdings History for INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)

Symbol: ISSC on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,943,604	102,619	-7,210	-6.6%	$18.94	Q4 2025
30 Sep 2025	0%	+0%	$1,371,764	109,829	+66,403	+153%	$12.49	Q3 2025
30 Jun 2025	0%	+0%	$602,000	43,426	+42,471	+4447%	$13.86	Q2 2025
31 Mar 2025	0%	+0%	$6,000	955	+645	+200%	$6.28	Q1 2025
31 Dec 2024	0%	-0%	$2,000	310	-75	-19%	$6.45	Q4 2024
30 Sep 2024	0%	-0%	$2,000	385	-125	-25%	$5.19	Q3 2024
30 Jun 2024	0%	0%	$3,000	510	0		$5.88	Q2 2024
31 Mar 2024		0%	$1,000	232	0		$4.31 ^*	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.