DINGDONG CAYMAN LTD

Ticker: DDL CUSIP: 25445D101 Class: Foreign Stock

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

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

Q4 2025
Shares 103,467 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 108,716 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 109,900 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 116,886 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 114,225 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 115,225 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 115,408 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 124,552 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 118,866 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 132,175 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 134,081 Value ($000) $414 Avg Close — Range —