ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q2 2023
Shares 264,000 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $2,370 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $6,641 Avg Close — Range —
Q3 2021
Shares 4,530,000 Value ($000) $9,398 Avg Close — Range —
Q2 2021
Shares 4,530,000 Value ($000) $9,649 Avg Close — Range —