ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

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

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

Q2 2023
Shares 604,928 Value ($000) $17,894 Avg Close — Range —
Q1 2023
Shares 762,555 Value ($000) $20,002 Avg Close — Range —
Q4 2022
Shares 671,014 Value ($000) $14,199 Avg Close — Range —
Q3 2022
Shares 472,695 Value ($000) $8,055 Avg Close — Range —
Q2 2022
Shares 428,740 Value ($000) $12,026 Avg Close — Range —
Q1 2022
Shares 461,768 Value ($000) $11,830 Avg Close — Range —
Q4 2021
Shares 469,703 Value ($000) $15,505 Avg Close — Range —
Q3 2021
Shares 518,538 Value ($000) $16,354 Avg Close — Range —
Q2 2021
Shares 675,168 Value ($000) $24,050 Avg Close — Range —
Q1 2021
Shares 517,882 Value ($000) $13,149 Avg Close — Range —
Q4 2020
Shares 1,115,285 Value ($000) $33,236 Avg Close — Range —
Q3 2020
Shares 262,371 Value ($000) $4,999 Avg Close — Range —
Q2 2020
Shares 260,585 Value ($000) $3,630 Avg Close — Range —