EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q4 2025

Shares 206,002 Value ($000) $2,546 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 380,280 Value ($000) $3,354 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 565,274 Value ($000) $3,606 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 747,959 Value ($000) $3,635 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 1,539,907 Value ($000) $14,722 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 900,912 Value ($000) $7,523 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 896,970 Value ($000) $6,117 Avg Close $4.30 Range $1.82 - $7.35

Q1 2024

Shares 892,879 Value ($000) $2,259 Avg Close $2.25 Range $1.42 - $3.73

Q4 2023

Shares 291,876 Value ($000) $701 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 302,985 Value ($000) $1,030 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 789,855 Value ($000) $5,805 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 863,279 Value ($000) $8,944 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 2,126,619 Value ($000) $25,115 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 981,075 Value ($000) $20,592 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 820,599 Value ($000) $25,471 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 887,362 Value ($000) $36,435 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 990,262 Value ($000) $43,047 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 728,307 Value ($000) $36,466 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 753,829 Value ($000) $47,483 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 1,046,791 Value ($000) $97,257 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 1,075,074 Value ($000) $96,326 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 659,527 Value ($000) $68,148 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 802,037 Value ($000) $63,425 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 912,224 Value ($000) $52,781 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 608,797 Value ($000) $32,844 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 795,261 Value ($000) $41,576 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 862,865 Value ($000) $41,685 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 775,066 Value ($000) $39,157 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 897,588 Value ($000) $53,209 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 1,129,433 Value ($000) $74,351 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 820,294 Value ($000) $41,416 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 767,076 Value ($000) $40,386 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 781,031 Value ($000) $36,294 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 842,810 Value ($000) $34,091 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 971,376 Value ($000) $32,940 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 341,203 Value ($000) $9,909 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 314,978 Value ($000) $10,344 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 453,690 Value ($000) $14,305 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 406,928 Value ($000) $11,442 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 354,188 Value ($000) $12,875 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 426,546 Value ($000) $17,066 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 520,310 Value ($000) $14,824 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 571,197 Value ($000) $18,820 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 594,448 Value ($000) $17,096 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 616,251 Value ($000) $16,780 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 564,757 Value ($000) $12,035 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 548,349 Value ($000) $12,316 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 619,401 Value ($000) $15,652 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 512,295 Value ($000) $11,777 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 417,852 Value ($000) $7,960 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 396,460 Value ($000) $5,717 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,002	$2,546	$10.72	$8.58 - $13.41
Q3 2025	380,280	$3,354	$7.78	$5.62 - $9.66
Q2 2025	565,274	$3,606	$5.72	$4.02 - $7.02
Q1 2025	747,959	$3,635	$8.28	$4.53 - $11.98
Q4 2024	1,539,907	$14,722	$9.18	$7.70 - $12.73
Q3 2024	900,912	$7,523	$9.09	$5.25 - $15.10
Q2 2024	896,970	$6,117	$4.30	$1.82 - $7.35
Q1 2024	892,879	$2,259	$2.25	$1.42 - $3.73
Q4 2023	291,876	$701	$2.35	$1.81 - $3.41
Q3 2023	302,985	$1,030	$5.54	$3.08 - $8.21
Q2 2023	789,855	$5,805	$9.27	$7.33 - $13.67
Q1 2023	863,279	$8,944	$12.09	$7.74 - $16.66
Q4 2022	2,126,619	$25,115	$15.48	$10.61 - $21.88
Q3 2022	981,075	$20,592	$27.83	$20.06 - $36.14
Q2 2022	820,599	$25,471	$34.14	$26.85 - $44.04
Q1 2022	887,362	$36,435	$44.11	$36.20 - $52.28
Q4 2021	990,262	$43,047	$45.24	$29.88 - $55.35
Q3 2021	728,307	$36,466	$60.56	$50.02 - $68.03
Q2 2021	753,829	$47,483	$64.24	$55.07 - $85.45
Q1 2021	1,046,791	$97,257	$102.42	$86.16 - $127.20
Q4 2020	1,075,074	$96,326	$91.78	$77.73 - $115.97
Q3 2020	659,527	$68,148	$107.80	$79.25 - $137.61
Q2 2020	802,037	$63,425	$74.52	$53.35 - $93.58
Q1 2020	912,224	$52,781	$57.63	$46.37 - $71.19
Q4 2019	608,797	$32,844	$54.24	$50.71 - $61.77
Q3 2019	795,261	$41,576	$46.58	$39.11 - $57.89
Q2 2019	862,865	$41,685	$47.92	$39.64 - $54.57
Q1 2019	775,066	$39,157	$58.99	$47.38 - $67.45
Q4 2018	897,588	$53,209	$64.47	$54.00 - $73.89
Q3 2018	1,129,433	$74,351	$58.35	$49.93 - $67.24
Q2 2018	820,294	$41,416	$52.10	$46.93 - $55.94
Q1 2018	767,076	$40,386	$49.84	$42.67 - $54.87
Q4 2017	781,031	$36,294	$42.09	$36.38 - $47.90
Q3 2017	842,810	$34,091	$36.18	$32.48 - $40.60
Q2 2017	971,376	$32,940	$30.87	$27.94 - $34.90
Q1 2017	341,203	$9,909	$30.44	$28.06 - $35.00
Q4 2016	314,978	$10,344	$29.98	$24.47 - $36.64
Q3 2016	453,690	$14,305	$29.06	$26.12 - $34.10
Q2 2016	406,928	$11,442	$39.20	$27.01 - $44.38
Q1 2016	354,188	$12,875	$35.32	$31.26 - $39.29
Q4 2015	426,546	$17,066	$34.87	$27.68 - $40.49
Q3 2015	520,310	$14,824	$32.95	$27.82 - $36.20
Q2 2015	571,197	$18,820	$31.00	$28.33 - $33.84
Q1 2015	594,448	$17,096	$28.68	$25.97 - $30.96
Q4 2014	616,251	$16,780	$23.83	$19.31 - $28.08
Q3 2014	564,757	$12,035	$22.90	$20.11 - $25.41
Q2 2014	548,349	$12,316	$23.29	$20.04 - $27.17
Q1 2014	619,401	$15,652	$25.26	$21.72 - $28.48
Q4 2013	512,295	$11,777	$20.85	$17.31 - $24.04
Q3 2013	417,852	$7,960	$17.85	$14.49 - $19.53
Q2 2013	396,460	$5,717	$14.48	$13.02 - $15.89