AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

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

Q4 2025

Shares 77,775 Value ($000) $260 Avg Close $4.68 Range $3.21 - $11.49

Q3 2025

Shares 43,769 Value ($000) $213 Avg Close $2.61 Range $1.54 - $5.27

Q2 2025

Shares 41,903 Value ($000) $68 Avg Close $1.30 Range $0.86 - $1.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,775	$260	$4.68	$3.21 - $11.49
Q3 2025	43,769	$213	$2.61	$1.54 - $5.27
Q2 2025	41,903	$68	$1.30	$0.86 - $1.77