AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

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

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

Q4 2025

Shares 27,282 Value ($000) $149 Avg Close $5.94 Range $5.17 - $6.69

Q3 2025

Shares 30,336 Value ($000) $187 Avg Close $6.54 Range $5.81 - $7.48

Q2 2025

Shares 12,218 Value ($000) $76 Avg Close $5.85 Range $4.34 - $7.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,282	$149	$5.94	$5.17 - $6.69
Q3 2025	30,336	$187	$6.54	$5.81 - $7.48
Q2 2025	12,218	$76	$5.85	$4.34 - $7.12