CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025
Shares 2,260,663 Value ($000) $18,967 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 1,628,516 Value ($000) $14,526 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 1,459,224 Value ($000) $12,549 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 1,336,537 Value ($000) $15,023 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 1,384,228 Value ($000) $20,224 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 635,929 Value ($000) $6,963 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 586,570 Value ($000) $6,951 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 650,050 Value ($000) $7,736 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 473,788 Value ($000) $6,259 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 70,527 Value ($000) $891 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 40,735 Value ($000) $424 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 44,149 Value ($000) $499 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 15,438 Value ($000) $185 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 13,921 Value ($000) $188 Avg Close $12.53 Range $9.25 - $15.50
Q2 2022
Shares 14,747 Value ($000) $184 Avg Close $14.10 Range $10.45 - $16.56
Q1 2022
Shares 11,912 Value ($000) $206 Avg Close $12.39 Range $9.95 - $15.50
Q4 2021
Shares 12,120 Value ($000) $154 Avg Close $11.55 Range $9.95 - $14.21