HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 120,172 Value ($000) $496 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 101,732 Value ($000) $319 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 110,354 Value ($000) $221 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 125,322 Value ($000) $322 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 142,957 Value ($000) $432 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 144,108 Value ($000) $425 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 209,156 Value ($000) $749 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 259,260 Value ($000) $1,156 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 290,374 Value ($000) $1,414 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 255,399 Value ($000) $1,274 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 242,075 Value ($000) $990 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 250,838 Value ($000) $687 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 19,410 Value ($000) $41 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 21,435 Value ($000) $87 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 23,631 Value ($000) $248 Avg Close $10.90 Range $8.23 - $14.12