BLUE RIDGE BANKSHARES INC VA

Ticker: BRBS CUSIP: 095825105 Class: Common Stock

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

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

Q4 2025

Shares 43,663 Value ($000) $186 Avg Close $4.24 Range $3.81 - $4.68

Q3 2025

Shares 43,923 Value ($000) $186 Avg Close $3.67 Range $3.22 - $4.17

Q2 2025

Shares 41,142 Value ($000) $148 Avg Close $3.19 Range $2.76 - $3.50

Q1 2024

Shares 60,443 Value ($000) $163 Avg Close $2.58 Range $2.20 - $3.12

Q4 2022

Shares 35,236 Value ($000) $440 Avg Close $11.95 Range $10.83 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,663	$186	$4.24	$3.81 - $4.68
Q3 2025	43,923	$186	$3.67	$3.22 - $4.17
Q2 2025	41,142	$148	$3.19	$2.76 - $3.50
Q1 2024	60,443	$163	$2.58	$2.20 - $3.12
Q4 2022	35,236	$440	$11.95	$10.83 - $12.91