BETA BIONICS INC

Ticker: BBNX CUSIP: 08659B102 Class: COM

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

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

Q4 2025

Shares 117,360 Value ($000) $3,576 Avg Close $26.70 Range $19.07 - $32.71

Q3 2025

Shares 48,720 Value ($000) $968 Avg Close $17.57 Range $12.26 - $26.66

Q2 2025

Shares 16,296 Value ($000) $237 Avg Close $14.16 Range $8.89 - $20.25

Q1 2025

Shares 16,464 Value ($000) $202 Avg Close $18.64 Range $11.29 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,360	$3,576	$26.70	$19.07 - $32.71
Q3 2025	48,720	$968	$17.57	$12.26 - $26.66
Q2 2025	16,296	$237	$14.16	$8.89 - $20.25
Q1 2025	16,464	$202	$18.64	$11.29 - $24.50