IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

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

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

Q4 2025

Shares 1,251,665 Value ($000) $3,417 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 945,470 Value ($000) $2,052 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 653,949 Value ($000) $1,125 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 334,257 Value ($000) $1,113 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 221,928 Value ($000) $1,642 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 216,961 Value ($000) $2,037 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 214,069 Value ($000) $1,717 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 216,798 Value ($000) $3,213 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 837,158 Value ($000) $6,806 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 151,091 Value ($000) $687 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 144,638 Value ($000) $1,018 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 142,189 Value ($000) $869 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 96,814 Value ($000) $619 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 97,178 Value ($000) $931 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 1,638,255 Value ($000) $18,087 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 1,661,292 Value ($000) $27,661 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 1,587,067 Value ($000) $30,297 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 1,026,657 Value ($000) $25,317 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 1,034,365 Value ($000) $26,915 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 1,167,872 Value ($000) $36,975 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 1,605,263 Value ($000) $74,484 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 1,577,816 Value ($000) $51,942 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 1,224,821 Value ($000) $33,622 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 183,826 Value ($000) $5,502 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 115,931 Value ($000) $3,209 Avg Close $22.75 Range $17.78 - $29.68

Q2 2019

Shares 133,591 Value ($000) $3,276 Avg Close $15.06 Range $9.52 - $25.50

Q2 2018

Shares 315,330 Value ($000) $4,036 Avg Close $14.62 Range $12.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,251,665	$3,417	$2.31	$1.76 - $2.99
Q3 2025	945,470	$2,052	$2.36	$1.67 - $4.33
Q2 2025	653,949	$1,125	$2.49	$1.64 - $3.73
Q1 2025	334,257	$1,113	$5.16	$3.19 - $8.15
Q4 2024	221,928	$1,642	$9.27	$7.05 - $12.51
Q3 2024	216,961	$2,037	$9.47	$7.11 - $12.50
Q2 2024	214,069	$1,717	$10.72	$7.59 - $14.77
Q1 2024	216,798	$3,213	$11.64	$7.34 - $18.33
Q4 2023	837,158	$6,806	$5.23	$3.21 - $9.03
Q3 2023	151,091	$687	$6.53	$4.36 - $8.82
Q2 2023	144,638	$1,018	$7.16	$5.28 - $9.36
Q1 2023	142,189	$869	$6.90	$5.39 - $8.49
Q4 2022	96,814	$619	$7.81	$5.42 - $10.41
Q3 2022	97,178	$931	$11.53	$9.46 - $13.44
Q2 2022	1,638,255	$18,087	$13.10	$6.18 - $18.73
Q1 2022	1,661,292	$27,661	$15.46	$12.18 - $19.66
Q4 2021	1,587,067	$30,297	$22.02	$15.94 - $27.96
Q3 2021	1,026,657	$25,317	$23.56	$20.19 - $27.01
Q2 2021	1,034,365	$26,915	$25.99	$15.88 - $33.99
Q1 2021	1,167,872	$36,975	$41.45	$27.75 - $54.21
Q4 2020	1,605,263	$74,484	$39.70	$24.67 - $52.43
Q3 2020	1,577,816	$51,942	$30.66	$26.75 - $36.93
Q2 2020	1,224,821	$33,622	$32.88	$26.34 - $41.49
Q1 2020	183,826	$5,502	$26.51	$18.70 - $38.92
Q4 2019	115,931	$3,209	$22.75	$17.78 - $29.68
Q2 2019	133,591	$3,276	$15.06	$9.52 - $25.50
Q2 2018	315,330	$4,036	$14.62	$12.20 - $17.20