ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

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

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

Q4 2025

Shares 16,892 Value ($000) $340 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 15,016 Value ($000) $277 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 15,049 Value ($000) $328 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 15,130 Value ($000) $280 Avg Close $24.47 Range $17.84 - $29.71

Q4 2024

Shares 15,339 Value ($000) $409 Avg Close $28.71 Range $23.00 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,892	$340	$20.82	$17.00 - $25.82
Q3 2025	15,016	$277	$19.65	$16.10 - $23.38
Q2 2025	15,049	$328	$20.76	$15.47 - $25.80
Q1 2025	15,130	$280	$24.47	$17.84 - $29.71
Q4 2024	15,339	$409	$28.71	$23.00 - $36.37