FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

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

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

Q4 2025
Shares 176,827 Value ($000) $2,504 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 149,531 Value ($000) $2,025 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 127,565 Value ($000) $1,493 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 101,343 Value ($000) $963 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 89,451 Value ($000) $1,844 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 75,466 Value ($000) $1,237 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 74,941 Value ($000) $1,228 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 71,805 Value ($000) $1,781 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 3,285,481 Value ($000) $76,059 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 3,106,540 Value ($000) $99,068 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 2,514,636 Value ($000) $78,054 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 1,781,275 Value ($000) $52,298 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 1,769,693 Value ($000) $43,304 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 1,766,562 Value ($000) $40,560 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 1,740,647 Value ($000) $30,688 Avg Close $23.23 Range $14.56 - $32.88
Q1 2022
Shares 1,696,679 Value ($000) $51,884 Avg Close $28.48 Range $22.38 - $39.31
Q4 2021
Shares 1,637,886 Value ($000) $62,338 Avg Close $42.78 Range $31.91 - $57.41
Q3 2021
Shares 813,514 Value ($000) $35,664 Avg Close $38.99 Range $29.50 - $49.95