GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

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

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

Q4 2025
Shares 79,377,000 Value ($000) $71,201 Avg Close — Range —
Q3 2025
Shares 79,377,000 Value ($000) $72,651 Avg Close — Range —
Q2 2025
Shares 80,061,000 Value ($000) $71,494 Avg Close — Range —
Q1 2025
Shares 87,561,000 Value ($000) $82,482 Avg Close — Range —