CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

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

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

Q4 2025

Shares 4,159 Value ($000) $232 Avg Close $52.76 Range $49.54 - $60.46

Q2 2024

Shares 7,478 Value ($000) $359 Avg Close $40.84 Range $37.27 - $46.88

Q1 2024

Shares 8,396 Value ($000) $357 Avg Close $42.64 Range $39.08 - $47.89

Q4 2023

Shares 4,494 Value ($000) $224 Avg Close $41.83 Range $36.53 - $48.65

Q3 2018

Shares 5,048 Value ($000) $214 Avg Close $36.34 Range $31.85 - $43.20

Q2 2018

Shares 5,676 Value ($000) $284 Avg Close $39.56 Range $34.57 - $43.58

Q1 2018

Shares 4,515 Value ($000) $210 Avg Close $37.03 Range $32.78 - $41.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,159	$232	$52.76	$49.54 - $60.46
Q2 2024	7,478	$359	$40.84	$37.27 - $46.88
Q1 2024	8,396	$357	$42.64	$39.08 - $47.89
Q4 2023	4,494	$224	$41.83	$36.53 - $48.65
Q3 2018	5,048	$214	$36.34	$31.85 - $43.20
Q2 2018	5,676	$284	$39.56	$34.57 - $43.58
Q1 2018	4,515	$210	$37.03	$32.78 - $41.54