ALNYLAM PHARMACEUTICALS INC

CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1

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

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

Q4 2025
Shares 2,500,000 Value ($000) $3,676 Avg Close — Range —
Q2 2025
Shares 45,645,000 Value ($000) $59,293 Avg Close — Range —
Q1 2025
Shares 45,645,000 Value ($000) $52,560 Avg Close — Range —
Q4 2024
Shares 45,645,000 Value ($000) $48,519 Avg Close — Range —
Q3 2024
Shares 44,645,000 Value ($000) $52,190 Avg Close — Range —
Q2 2024
Shares 46,026,000 Value ($000) $49,593 Avg Close — Range —
Q1 2024
Shares 47,026,000 Value ($000) $44,199 Avg Close — Range —
Q4 2023
Shares 48,026,000 Value ($000) $47,186 Avg Close — Range —
Q3 2023
Shares 48,151,000 Value ($000) $44,419 Avg Close — Range —