JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

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

Q4 2025
Shares 31,029,000 Value ($000) $41,300 Avg Close — Range —
Q3 2025
Shares 28,779,000 Value ($000) $34,146 Avg Close — Range —