CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025

Shares 27,799 Value ($000) $106 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 21,071 Value ($000) $112 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 21,029 Value ($000) $118 Avg Close $4.32 Range $2.15 - $6.68

Q4 2021

Shares 10,226 Value ($000) $60 Avg Close $7.36 Range $4.87 - $9.57

Q3 2021

Shares 11,012 Value ($000) $116 Avg Close $10.28 Range $8.99 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,799	$106	$4.40	$3.45 - $5.29
Q3 2025	21,071	$112	$4.47	$3.76 - $5.42
Q2 2025	21,029	$118	$4.32	$2.15 - $6.68
Q4 2021	10,226	$60	$7.36	$4.87 - $9.57
Q3 2021	11,012	$116	$10.28	$8.99 - $13.06