ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,060 Value ($000) $122 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 23,011 Value ($000) $121 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 22,915 Value ($000) $130 Avg Close $5.69 Range $3.93 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,060	$122	$5.03	$4.00 - $5.73
Q3 2025	23,011	$121	$6.34	$5.19 - $7.54
Q2 2025	22,915	$130	$5.69	$3.93 - $7.32