ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 3,000,000 Value ($000) $4,250 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,301 Avg Close — Range —