CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

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

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

Q4 2025

Shares 1,033,115 Value ($000) $27,873 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 803,802 Value ($000) $24,315 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 506,737 Value ($000) $13,540 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033,115	$27,873	$28.16	$22.86 - $33.66
Q3 2025	803,802	$24,315	$31.89	$25.40 - $42.50
Q2 2025	506,737	$13,540	$26.95	$25.56 - $30.70