CELCUITY INC

Ticker: CELC CUSIP: 15102K100 Class: Common Stock

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

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

Q4 2025

Shares 147,938 Value ($000) $14,755 Avg Close $82.21 Range $44.42 - $112.64

Q3 2025

Shares 141,010 Value ($000) $6,966 Avg Close $40.03 Range $12.48 - $63.06

Q1 2024

Shares 195,335 Value ($000) $4,219 Avg Close $15.97 Range $13.48 - $22.19

Q4 2023

Shares 209,227 Value ($000) $3,048 Avg Close $12.08 Range $8.39 - $15.62

Q2 2021

Shares 255,428 Value ($000) $6,130 Avg Close $25.73 Range $14.02 - $33.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,938	$14,755	$82.21	$44.42 - $112.64
Q3 2025	141,010	$6,966	$40.03	$12.48 - $63.06
Q1 2024	195,335	$4,219	$15.97	$13.48 - $22.19
Q4 2023	209,227	$3,048	$12.08	$8.39 - $15.62
Q2 2021	255,428	$6,130	$25.73	$14.02 - $33.01