KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025

Shares 4,022 Value ($000) $210 Avg Close $54.54 Range $42.62 - $67.70

Q3 2025

Shares 3,950 Value ($000) $235 Avg Close $79.75 Range $58.09 - $95.98

Q1 2024

Shares 32,459 Value ($000) $3,738 Avg Close $97.02 Range $70.01 - $122.81

Q4 2023

Shares 4,404 Value ($000) $335 Avg Close $64.69 Range $51.02 - $80.54

Q3 2023

Shares 5,248 Value ($000) $347 Avg Close $88.19 Range $64.16 - $110.00

Q2 2023

Shares 33,021 Value ($000) $3,069 Avg Close $73.85 Range $53.90 - $94.09

Q3 2022

Shares 24,107 Value ($000) $1,774 Avg Close $77.01 Range $48.16 - $96.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,022	$210	$54.54	$42.62 - $67.70
Q3 2025	3,950	$235	$79.75	$58.09 - $95.98
Q1 2024	32,459	$3,738	$97.02	$70.01 - $122.81
Q4 2023	4,404	$335	$64.69	$51.02 - $80.54
Q3 2023	5,248	$347	$88.19	$64.16 - $110.00
Q2 2023	33,021	$3,069	$73.85	$53.90 - $94.09
Q3 2022	24,107	$1,774	$77.01	$48.16 - $96.60