DAILY JOURNAL CORP

Ticker: DJCO CUSIP: 233912104 Class: Common Stock

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

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

Q4 2025
Shares 1,010 Value ($000) $492 Avg Close $444.22 Range $348.63 - $544.42
Q3 2025
Shares 963 Value ($000) $448 Avg Close $433.24 Range $384.02 - $502.30
Q2 2025
Shares 522 Value ($000) $220 Avg Close $399.61 Range $359.34 - $447.02
Q1 2025
Shares 784 Value ($000) $312 Avg Close $432.57 Range $370.00 - $596.60
Q4 2024
Shares 807 Value ($000) $458 Avg Close $534.82 Range $463.50 - $602.00
Q3 2024
Shares 737 Value ($000) $361 Avg Close $454.38 Range $387.00 - $512.49
Q2 2024
Shares 914 Value ($000) $361 Avg Close $368.07 Range $333.29 - $394.50
Q4 2023
Shares 1,011 Value ($000) $345 Avg Close $312.69 Range $286.05 - $357.34
Q4 2022
Shares 1,316 Value ($000) $330 Avg Close $270.30 Range $245.54 - $311.39
Q2 2015
Shares 30 Value ($000) $6 Avg Close $201.58 Range $183.61 - $222.50
Q1 2015
Shares 274 Value ($000) $50 Avg Close $197.22 Range $168.90 - $253.25
Q4 2014
Shares 5,377 Value ($000) $1,414 Avg Close $202.10 Range $173.97 - $280.51