GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

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

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

Q4 2025

Shares 261,706 Value ($000) $2,175 Avg Close $10.77 Range $7.36 - $17.58

Q3 2025

Shares 211,141 Value ($000) $3,078 Avg Close $11.97 Range $9.27 - $15.48

Q2 2025

Shares 159,805 Value ($000) $1,798 Avg Close $7.75 Range $5.00 - $11.50

Q1 2025

Shares 93,684 Value ($000) $534 Avg Close $10.19 Range $5.52 - $16.85

Q4 2024

Shares 26,554 Value ($000) $261 Avg Close $8.57 Range $6.01 - $11.98

Q3 2024

Shares 26,714 Value ($000) $218 Avg Close $10.02 Range $5.26 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,706	$2,175	$10.77	$7.36 - $17.58
Q3 2025	211,141	$3,078	$11.97	$9.27 - $15.48
Q2 2025	159,805	$1,798	$7.75	$5.00 - $11.50
Q1 2025	93,684	$534	$10.19	$5.52 - $16.85
Q4 2024	26,554	$261	$8.57	$6.01 - $11.98
Q3 2024	26,714	$218	$10.02	$5.26 - $16.40