AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 112,933 Value ($000) $1,569 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 4,472,688 Value ($000) $67,135 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 5,335,882 Value ($000) $103,036 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 1,678,190 Value ($000) $24,233 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 788,519 Value ($000) $13,018 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 939,427 Value ($000) $11,057 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 458,018 Value ($000) $4,773 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 107,954 Value ($000) $855 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 130,428 Value ($000) $1,071 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 81,133 Value ($000) $545 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 77,951 Value ($000) $449 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 55,228 Value ($000) $228 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 53,936 Value ($000) $222 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 59,253 Value ($000) $237 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 52,509 Value ($000) $228 Avg Close $5.08 Range $3.88 - $6.13