EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025

Shares 339,004 Value ($000) $6,194 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 290,818 Value ($000) $4,141 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 128,772 Value ($000) $1,212 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 42,948 Value ($000) $233 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 15,657 Value ($000) $117 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 13,480 Value ($000) $108 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 13,697 Value ($000) $119 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 252,593 Value ($000) $5,221 Avg Close $24.76 Range $19.03 - $30.99

Q4 2023

Shares 288,353 Value ($000) $6,664 Avg Close $11.18 Range $5.67 - $24.62

Q1 2022

Shares 130,999 Value ($000) $1,592 Avg Close $10.96 Range $7.96 - $14.41

Q4 2021

Shares 137,335 Value ($000) $1,681 Avg Close $13.46 Range $10.06 - $21.50

Q3 2021

Shares 170,444 Value ($000) $1,776 Avg Close $9.54 Range $7.30 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,004	$6,194	$14.17	$9.65 - $19.11
Q3 2025	290,818	$4,141	$11.51	$8.96 - $14.91
Q2 2025	128,772	$1,212	$6.91	$3.91 - $10.77
Q1 2025	42,948	$233	$7.00	$5.34 - $9.50
Q4 2024	15,657	$117	$9.31	$6.90 - $13.99
Q3 2024	13,480	$108	$8.78	$7.40 - $11.24
Q2 2024	13,697	$119	$13.97	$7.95 - $23.65
Q1 2024	252,593	$5,221	$24.76	$19.03 - $30.99
Q4 2023	288,353	$6,664	$11.18	$5.67 - $24.62
Q1 2022	130,999	$1,592	$10.96	$7.96 - $14.41
Q4 2021	137,335	$1,681	$13.46	$10.06 - $21.50
Q3 2021	170,444	$1,776	$9.54	$7.30 - $12.20