CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 34,908 Value ($000) $2,768 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 32,441 Value ($000) $4,301 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 262,785 Value ($000) $47,640 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,908	$2,768	$103.35	$64.92 - $159.47
Q3 2025	32,441	$4,301	$158.24	$108.02 - $262.97
Q2 2025	262,785	$47,640	$162.91	$64.00 - $298.99