BOX INC

CUSIP: 10316TAD6 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 28,685,000 Value ($000) $27,896 Avg Close — Range —
Q3 2025
Shares 28,685,000 Value ($000) $28,828 Avg Close — Range —