CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025
Shares 2,902,640 Value ($000) $42,262 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 2,966,540 Value ($000) $53,220 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 3,710,174 Value ($000) $63,333 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 2,174,345 Value ($000) $15,742 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 2,132,520 Value ($000) $29,962 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 2,002,482 Value ($000) $23,749 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 117,730 Value ($000) $1,095 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 75,730 Value ($000) $268 Avg Close $3.47 Range $2.61 - $6.10