FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 175,441 Value ($000) $9,446 Avg Close $36.78 Range $26.05 - $59.38

Q2 2025

Shares 123,432 Value ($000) $2,803 Avg Close $18.53 Range $14.41 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,441	$9,446	$36.78	$26.05 - $59.38
Q2 2025	123,432	$2,803	$18.53	$14.41 - $24.77