LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

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

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

Q3 2023
Shares 1,784,067 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 2,145,373 Value ($000) $3,068 Avg Close — Range —
Q1 2023
Shares 2,071,430 Value ($000) $4,226 Avg Close — Range —
Q4 2022
Shares 1,943,498 Value ($000) $3,770 Avg Close — Range —
Q3 2022
Shares 2,057,634 Value ($000) $5,226 Avg Close — Range —
Q2 2022
Shares 2,110,638 Value ($000) $12,663 Avg Close — Range —
Q1 2022
Shares 1,890,284 Value ($000) $10,529 Avg Close — Range —
Q4 2021
Shares 1,054,411 Value ($000) $5,936 Avg Close — Range —
Q3 2021
Shares 486,210 Value ($000) $3,394 Avg Close — Range —
Q2 2021
Shares 136,410 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 171,661 Value ($000) $2,493 Avg Close — Range —