JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

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

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

Q4 2025

Shares 199,727 Value ($000) $3,082 Avg Close $11.73 Range $8.16 - $17.71

Q3 2025

Shares 34,576 Value ($000) $298 Avg Close $8.17 Range $6.67 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,727	$3,082	$11.73	$8.16 - $17.71
Q3 2025	34,576	$298	$8.17	$6.67 - $11.33