CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025

Shares 13,621 Value ($000) $393 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 13,655 Value ($000) $98 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 14,524 Value ($000) $144 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 14,248 Value ($000) $135 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 14,678 Value ($000) $203 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 12,178 Value ($000) $185 Avg Close $4.95 Range $3.52 - $15.65

Q2 2024

Shares 12,134 Value ($000) $58 Avg Close $5.58 Range $4.45 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,621	$393	$13.06	$4.30 - $40.37
Q3 2025	13,655	$98	$7.36	$5.68 - $11.88
Q2 2025	14,524	$144	$10.56	$6.07 - $15.00
Q1 2025	14,248	$135	$13.88	$9.01 - $16.47
Q4 2024	14,678	$203	$17.52	$12.25 - $23.40
Q3 2024	12,178	$185	$4.95	$3.52 - $15.65
Q2 2024	12,134	$58	$5.58	$4.45 - $7.28