JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 1,755,570 Value ($000) $400,305 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 1,985,055 Value ($000) $431,094 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 2,093,870 Value ($000) $456,673 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 2,339,069 Value ($000) $318,277 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 2,354,117 Value ($000) $338,757 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 2,814,774 Value ($000) $337,294 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 2,977,852 Value ($000) $323,961 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 1,907,682 Value ($000) $255,534 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 2,095,900 Value ($000) $267,018 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 2,144,871 Value ($000) $272,163 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 2,264,688 Value ($000) $244,428 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 3,029,254 Value ($000) $267,059 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 2,890,308 Value ($000) $197,119 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 2,240,062 Value ($000) $129,273 Avg Close $57.63 Range $48.30 - $65.30

Q2 2022

Shares 2,662,422 Value ($000) $136,342 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 1,863,230 Value ($000) $115,018 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 563,637 Value ($000) $39,652 Avg Close $62.34 Range $56.02 - $71.18

Q3 2021

Shares 778,482 Value ($000) $45,441 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 1,089,812 Value ($000) $63,340 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 1,527,860 Value ($000) $79,694 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 1,593,428 Value ($000) $67,768 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 903,141 Value ($000) $30,941 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 941,944 Value ($000) $30,218 Avg Close $28.08 Range $21.37 - $34.87

Q1 2020

Shares 732,221 Value ($000) $17,999 Avg Close $33.93 Range $17.17 - $42.77

Q4 2019

Shares 963,971 Value ($000) $39,841 Avg Close $37.26 Range $33.10 - $42.96

Q3 2019

Shares 723,883 Value ($000) $25,893 Avg Close $29.20 Range $24.88 - $35.02

Q2 2019

Shares 628,295 Value ($000) $19,854 Avg Close $27.73 Range $23.70 - $30.61

Q1 2019

Shares 368,214 Value ($000) $9,791 Avg Close $25.73 Range $22.02 - $28.52

Q4 2018

Shares 316,459 Value ($000) $7,845 Avg Close $23.44 Range $20.67 - $26.33

Q3 2018

Shares 594,438 Value ($000) $16,097 Avg Close $27.42 Range $25.77 - $28.96

Q2 2018

Shares 597,335 Value ($000) $16,521 Avg Close $26.82 Range $25.05 - $28.55

Q1 2018

Shares 215,636 Value ($000) $6,195 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 392,421 Value ($000) $10,301 Avg Close $26.87 Range $24.74 - $28.52

Q3 2017

Shares 169,385 Value ($000) $4,836 Avg Close $28.61 Range $26.30 - $29.94

Q2 2017

Shares 182,469 Value ($000) $5,326 Avg Close $27.74 Range $26.30 - $29.95

Q1 2017

Shares 218,791 Value ($000) $6,327 Avg Close $24.07 Range $21.40 - $27.58

Q4 2016

Shares 237,012 Value ($000) $5,610 Avg Close $20.44 Range $19.07 - $23.62

Q3 2016

Shares 234,828 Value ($000) $5,123 Avg Close $19.45 Range $16.52 - $22.32

Q2 2016

Shares 226,782 Value ($000) $4,188 Avg Close $16.93 Range $15.60 - $18.56

Q1 2016

Shares 231,628 Value ($000) $4,463 Avg Close $18.69 Range $16.72 - $21.55

Q4 2015

Shares 250,248 Value ($000) $5,828 Avg Close $21.95 Range $19.87 - $24.03

Q3 2015

Shares 1,496,913 Value ($000) $33,487 Avg Close $18.27 Range $15.57 - $21.18

Q2 2015

Shares 1,652,154 Value ($000) $35,175 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 2,245,488 Value ($000) $52,499 Avg Close $19.90 Range $18.43 - $21.74

Q4 2014

Shares 2,232,349 Value ($000) $48,733 Avg Close $18.49 Range $16.36 - $20.44

Q3 2014

Shares 3,483,804 Value ($000) $70,268 Avg Close $18.92 Range $17.69 - $19.84

Q2 2014

Shares 5,390,922 Value ($000) $112,670 Avg Close $16.77 Range $15.35 - $19.24

Q1 2014

Shares 2,866,296 Value ($000) $51,593 Avg Close $16.18 Range $14.70 - $17.53

Q4 2013

Shares 2,810,528 Value ($000) $49,016 Avg Close $18.14 Range $13.71 - $20.38

Q3 2013

Shares 3,478,518 Value ($000) $75,414 Avg Close $20.32 Range $18.02 - $21.70

Q2 2013

Shares 3,502,764 Value ($000) $71,386 Avg Close $16.76 Range $14.52 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,755,570	$400,305	$213.29	$189.60 - $237.00
Q3 2025	1,985,055	$431,094	$217.63	$196.85 - $237.05
Q2 2025	2,093,870	$456,673	$161.93	$108.52 - $218.83
Q1 2025	2,339,069	$318,277	$153.55	$129.82 - $174.50
Q4 2024	2,354,117	$338,757	$130.90	$117.42 - $149.82
Q3 2024	2,814,774	$337,294	$108.32	$95.55 - $129.67
Q2 2024	2,977,852	$323,961	$120.79	$107.45 - $140.91
Q1 2024	1,907,682	$255,534	$133.73	$119.37 - $156.35
Q4 2023	2,095,900	$267,018	$126.75	$111.13 - $140.68
Q3 2023	2,144,871	$272,163	$108.78	$99.68 - $126.72
Q2 2023	2,264,688	$244,428	$87.51	$74.97 - $108.38
Q1 2023	3,029,254	$267,059	$79.96	$64.24 - $87.71
Q4 2022	2,890,308	$197,119	$65.55	$54.87 - $73.22
Q3 2022	2,240,062	$129,273	$57.63	$48.30 - $65.30
Q2 2022	2,662,422	$136,342	$57.29	$49.95 - $62.74
Q1 2022	1,863,230	$115,018	$60.90	$51.82 - $71.15
Q4 2021	563,637	$39,652	$62.34	$56.02 - $71.18
Q3 2021	778,482	$45,441	$58.58	$52.39 - $62.88
Q2 2021	1,089,812	$63,340	$54.15	$49.99 - $58.04
Q1 2021	1,527,860	$79,694	$44.74	$40.10 - $51.97
Q4 2020	1,593,428	$67,768	$37.14	$30.75 - $44.54
Q3 2020	903,141	$30,941	$32.72	$29.45 - $35.07
Q2 2020	941,944	$30,218	$28.08	$21.37 - $34.87
Q1 2020	732,221	$17,999	$33.93	$17.17 - $42.77
Q4 2019	963,971	$39,841	$37.26	$33.10 - $42.96
Q3 2019	723,883	$25,893	$29.20	$24.88 - $35.02
Q2 2019	628,295	$19,854	$27.73	$23.70 - $30.61
Q1 2019	368,214	$9,791	$25.73	$22.02 - $28.52
Q4 2018	316,459	$7,845	$23.44	$20.67 - $26.33
Q3 2018	594,438	$16,097	$27.42	$25.77 - $28.96
Q2 2018	597,335	$16,521	$26.82	$25.05 - $28.55
Q1 2018	215,636	$6,195	$25.92	$22.52 - $30.28
Q4 2017	392,421	$10,301	$26.87	$24.74 - $28.52
Q3 2017	169,385	$4,836	$28.61	$26.30 - $29.94
Q2 2017	182,469	$5,326	$27.74	$26.30 - $29.95
Q1 2017	218,791	$6,327	$24.07	$21.40 - $27.58
Q4 2016	237,012	$5,610	$20.44	$19.07 - $23.62
Q3 2016	234,828	$5,123	$19.45	$16.52 - $22.32
Q2 2016	226,782	$4,188	$16.93	$15.60 - $18.56
Q1 2016	231,628	$4,463	$18.69	$16.72 - $21.55
Q4 2015	250,248	$5,828	$21.95	$19.87 - $24.03
Q3 2015	1,496,913	$33,487	$18.27	$15.57 - $21.18
Q2 2015	1,652,154	$35,175	$21.59	$19.40 - $22.89
Q1 2015	2,245,488	$52,499	$19.90	$18.43 - $21.74
Q4 2014	2,232,349	$48,733	$18.49	$16.36 - $20.44
Q3 2014	3,483,804	$70,268	$18.92	$17.69 - $19.84
Q2 2014	5,390,922	$112,670	$16.77	$15.35 - $19.24
Q1 2014	2,866,296	$51,593	$16.18	$14.70 - $17.53
Q4 2013	2,810,528	$49,016	$18.14	$13.71 - $20.38
Q3 2013	3,478,518	$75,414	$20.32	$18.02 - $21.70
Q2 2013	3,502,764	$71,386	$16.76	$14.52 - $18.33