LYELL IMMUNOPHARMA INC

Ticker: LYEL CUSIP: 55083R203 Class: Common Stock

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

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

Q4 2025

Shares 98,649 Value ($000) $3,036 Avg Close $22.38 Range $15.62 - $45.00

Q2 2025

Shares 12,809 Value ($000) $113 Avg Close $9.11 Range $7.65 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,649	$3,036	$22.38	$15.62 - $45.00
Q2 2025	12,809	$113	$9.11	$7.65 - $13.80