DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

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

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

Q4 2025

Shares 17,095 Value ($000) $173 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 19,079 Value ($000) $205 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 346,978 Value ($000) $4,719 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 399,389 Value ($000) $5,084 Avg Close $14.19 Range $11.11 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,095	$173	$9.94	$8.12 - $12.70
Q3 2025	19,079	$205	$11.17	$9.87 - $13.55
Q2 2025	346,978	$4,719	$13.94	$9.78 - $18.23
Q1 2025	399,389	$5,084	$14.19	$11.11 - $16.97