KURA ONCOLOGY INC

Ticker: KURA CUSIP: 50127T109 Class: Common Stock

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

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

Q4 2025

Shares 209,370 Value ($000) $2,175 Avg Close $10.49 Range $8.82 - $12.49

Q3 2025

Shares 182,687 Value ($000) $1,617 Avg Close $7.13 Range $5.45 - $9.19

Q2 2025

Shares 140,731 Value ($000) $812 Avg Close $6.13 Range $5.41 - $7.17

Q1 2025

Shares 97,216 Value ($000) $642 Avg Close $7.79 Range $6.43 - $9.16

Q4 2024

Shares 67,238 Value ($000) $586 Avg Close $14.39 Range $8.42 - $19.73

Q3 2024

Shares 66,439 Value ($000) $1,298 Avg Close $20.26 Range $17.74 - $23.48

Q2 2024

Shares 229,199 Value ($000) $4,719 Avg Close $20.56 Range $16.79 - $23.10

Q1 2024

Shares 314,072 Value ($000) $6,699 Avg Close $19.44 Range $13.29 - $24.17

Q4 2023

Shares 69,127 Value ($000) $994 Avg Close $9.83 Range $7.41 - $14.64

Q3 2023

Shares 58,895 Value ($000) $537 Avg Close $10.15 Range $8.34 - $12.09

Q2 2023

Shares 57,984 Value ($000) $613 Avg Close $11.83 Range $9.49 - $14.32

Q1 2023

Shares 60,101 Value ($000) $735 Avg Close $12.48 Range $10.30 - $15.05

Q4 2022

Shares 69,272 Value ($000) $860 Avg Close $14.54 Range $11.11 - $17.27

Q3 2022

Shares 69,311 Value ($000) $947 Avg Close $15.42 Range $11.70 - $19.93

Q2 2022

Shares 71,905 Value ($000) $1,317 Avg Close $14.38 Range $10.41 - $18.63

Q1 2022

Shares 62,597 Value ($000) $1,006 Avg Close $14.44 Range $11.49 - $17.43

Q4 2021

Shares 1,800,627 Value ($000) $25,210 Avg Close $16.20 Range $12.02 - $19.72

Q3 2021

Shares 3,000,140 Value ($000) $56,194 Avg Close $18.84 Range $15.12 - $22.03

Q2 2021

Shares 1,524,790 Value ($000) $31,792 Avg Close $24.83 Range $20.77 - $30.37

Q1 2021

Shares 1,695,212 Value ($000) $47,924 Avg Close $31.64 Range $24.09 - $40.01

Q4 2020

Shares 282,917 Value ($000) $9,240 Avg Close $35.14 Range $28.76 - $43.00

Q3 2020

Shares 311,604 Value ($000) $9,548 Avg Close $22.08 Range $15.88 - $31.32

Q2 2018

Shares 174,074 Value ($000) $3,168 Avg Close $16.94 Range $14.60 - $19.15

Q1 2018

Shares 78,230 Value ($000) $1,467 Avg Close $19.47 Range $14.00 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,370	$2,175	$10.49	$8.82 - $12.49
Q3 2025	182,687	$1,617	$7.13	$5.45 - $9.19
Q2 2025	140,731	$812	$6.13	$5.41 - $7.17
Q1 2025	97,216	$642	$7.79	$6.43 - $9.16
Q4 2024	67,238	$586	$14.39	$8.42 - $19.73
Q3 2024	66,439	$1,298	$20.26	$17.74 - $23.48
Q2 2024	229,199	$4,719	$20.56	$16.79 - $23.10
Q1 2024	314,072	$6,699	$19.44	$13.29 - $24.17
Q4 2023	69,127	$994	$9.83	$7.41 - $14.64
Q3 2023	58,895	$537	$10.15	$8.34 - $12.09
Q2 2023	57,984	$613	$11.83	$9.49 - $14.32
Q1 2023	60,101	$735	$12.48	$10.30 - $15.05
Q4 2022	69,272	$860	$14.54	$11.11 - $17.27
Q3 2022	69,311	$947	$15.42	$11.70 - $19.93
Q2 2022	71,905	$1,317	$14.38	$10.41 - $18.63
Q1 2022	62,597	$1,006	$14.44	$11.49 - $17.43
Q4 2021	1,800,627	$25,210	$16.20	$12.02 - $19.72
Q3 2021	3,000,140	$56,194	$18.84	$15.12 - $22.03
Q2 2021	1,524,790	$31,792	$24.83	$20.77 - $30.37
Q1 2021	1,695,212	$47,924	$31.64	$24.09 - $40.01
Q4 2020	282,917	$9,240	$35.14	$28.76 - $43.00
Q3 2020	311,604	$9,548	$22.08	$15.88 - $31.32
Q2 2018	174,074	$3,168	$16.94	$14.60 - $19.15
Q1 2018	78,230	$1,467	$19.47	$14.00 - $24.02