ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

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

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

Q4 2025

Shares 184,352 Value ($000) $7,050 Avg Close $39.59 Range $35.01 - $45.00

Q3 2025

Shares 198,662 Value ($000) $8,145 Avg Close $40.32 Range $36.47 - $44.21

Q2 2025

Shares 518,969 Value ($000) $21,049 Avg Close $42.08 Range $36.88 - $46.38

Q1 2025

Shares 642,136 Value ($000) $28,806 Avg Close $44.31 Range $40.04 - $47.42

Q4 2024

Shares 574,894 Value ($000) $23,622 Avg Close $45.73 Range $38.32 - $51.86

Q3 2024

Shares 413,100 Value ($000) $17,305 Avg Close $40.02 Range $36.71 - $42.92

Q2 2024

Shares 290,071 Value ($000) $11,075 Avg Close $36.99 Range $34.40 - $39.41

Q1 2024

Shares 211,053 Value ($000) $7,526 Avg Close $32.13 Range $28.20 - $35.85

Q4 2023

Shares 247,762 Value ($000) $7,703 Avg Close $28.47 Range $25.60 - $32.88

Q3 2023

Shares 351,954 Value ($000) $9,302 Avg Close $26.61 Range $24.50 - $28.29

Q2 2023

Shares 253,191 Value ($000) $6,836 Avg Close $25.29 Range $22.86 - $28.87

Q1 2023

Shares 237,807 Value ($000) $6,064 Avg Close $26.29 Range $23.14 - $28.47

Q4 2022

Shares 162,710 Value ($000) $4,141 Avg Close $24.02 Range $17.71 - $27.28

Q3 2022

Shares 167,614 Value ($000) $2,989 Avg Close $19.35 Range $16.00 - $22.36

Q2 2022

Shares 168,774 Value ($000) $3,210 Avg Close $20.03 Range $17.47 - $22.01

Q1 2022

Shares 154,281 Value ($000) $3,377 Avg Close $18.81 Range $16.16 - $22.52

Q4 2021

Shares 147,664 Value ($000) $2,994 Avg Close $21.37 Range $18.59 - $23.53

Q3 2021

Shares 149,544 Value ($000) $3,100 Avg Close $24.72 Range $20.59 - $27.32

Q2 2021

Shares 143,626 Value ($000) $3,823 Avg Close $26.50 Range $24.13 - $28.63

Q1 2021

Shares 115,072 Value ($000) $3,006 Avg Close $23.61 Range $19.92 - $27.85

Q4 2020

Shares 601,352 Value ($000) $13,596 Avg Close $20.72 Range $17.40 - $24.85

Q3 2020

Shares 101,394 Value ($000) $1,907 Avg Close $19.76 Range $16.60 - $22.10

Q2 2020

Shares 97,024 Value ($000) $1,708 Avg Close $16.73 Range $13.23 - $19.95

Q1 2020

Shares 108,601 Value ($000) $1,798 Avg Close $21.99 Range $13.16 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,352	$7,050	$39.59	$35.01 - $45.00
Q3 2025	198,662	$8,145	$40.32	$36.47 - $44.21
Q2 2025	518,969	$21,049	$42.08	$36.88 - $46.38
Q1 2025	642,136	$28,806	$44.31	$40.04 - $47.42
Q4 2024	574,894	$23,622	$45.73	$38.32 - $51.86
Q3 2024	413,100	$17,305	$40.02	$36.71 - $42.92
Q2 2024	290,071	$11,075	$36.99	$34.40 - $39.41
Q1 2024	211,053	$7,526	$32.13	$28.20 - $35.85
Q4 2023	247,762	$7,703	$28.47	$25.60 - $32.88
Q3 2023	351,954	$9,302	$26.61	$24.50 - $28.29
Q2 2023	253,191	$6,836	$25.29	$22.86 - $28.87
Q1 2023	237,807	$6,064	$26.29	$23.14 - $28.47
Q4 2022	162,710	$4,141	$24.02	$17.71 - $27.28
Q3 2022	167,614	$2,989	$19.35	$16.00 - $22.36
Q2 2022	168,774	$3,210	$20.03	$17.47 - $22.01
Q1 2022	154,281	$3,377	$18.81	$16.16 - $22.52
Q4 2021	147,664	$2,994	$21.37	$18.59 - $23.53
Q3 2021	149,544	$3,100	$24.72	$20.59 - $27.32
Q2 2021	143,626	$3,823	$26.50	$24.13 - $28.63
Q1 2021	115,072	$3,006	$23.61	$19.92 - $27.85
Q4 2020	601,352	$13,596	$20.72	$17.40 - $24.85
Q3 2020	101,394	$1,907	$19.76	$16.60 - $22.10
Q2 2020	97,024	$1,708	$16.73	$13.23 - $19.95
Q1 2020	108,601	$1,798	$21.99	$13.16 - $26.10