CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q2 2024

Shares 12,713 Value ($000) $346 Avg Close $22.59 Range $16.08 - $29.32

Q1 2024

Shares 10,896 Value ($000) $195 Avg Close $18.21 Range $15.00 - $20.90

Q3 2023

Shares 13,487 Value ($000) $250 Avg Close $21.31 Range $17.30 - $29.94

Q1 2023

Shares 64,033 Value ($000) $2,882 Avg Close $37.09 Range $29.76 - $45.95

Q1 2018

Shares 10,088 Value ($000) $30 Avg Close $3.04 Range $2.45 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,713	$346	$22.59	$16.08 - $29.32
Q1 2024	10,896	$195	$18.21	$15.00 - $20.90
Q3 2023	13,487	$250	$21.31	$17.30 - $29.94
Q1 2023	64,033	$2,882	$37.09	$29.76 - $45.95
Q1 2018	10,088	$30	$3.04	$2.45 - $4.26