LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 246,115 Value ($000) $2,247 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 1,811,579 Value ($000) $12,500 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 685,101 Value ($000) $3,980 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,115	$2,247	$7.11	$5.88 - $9.46
Q3 2025	1,811,579	$12,500	$6.43	$5.54 - $7.69
Q2 2025	685,101	$3,980	$6.69	$5.60 - $8.50