MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025

Shares 62,437 Value ($000) $447 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 51,945 Value ($000) $387 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 41,442 Value ($000) $180 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 30,453 Value ($000) $152 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 37,857 Value ($000) $245 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 35,244 Value ($000) $126 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 33,603 Value ($000) $184 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 50,530 Value ($000) $342 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 43,337 Value ($000) $265 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 21,700 Value ($000) $156 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 15,250 Value ($000) $132 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 16,547 Value ($000) $153 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 50,222 Value ($000) $645 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 41,334 Value ($000) $380 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 55,056 Value ($000) $680 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 37,896 Value ($000) $583 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 271,900 Value ($000) $4,293 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 272,647 Value ($000) $3,504 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 310,484 Value ($000) $3,415 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 282,712 Value ($000) $2,720 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 233,971 Value ($000) $1,540 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 236,699 Value ($000) $1,435 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 240,463 Value ($000) $1,744 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 272,863 Value ($000) $1,948 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 378,236 Value ($000) $3,518 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 403,183 Value ($000) $3,721 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 407,813 Value ($000) $3,797 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 413,598 Value ($000) $3,937 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 242,328 Value ($000) $2,161 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 239,576 Value ($000) $2,561 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 239,334 Value ($000) $2,164 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 246,585 Value ($000) $2,284 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 184,408 Value ($000) $1,350 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 204,563 Value ($000) $1,780 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 207,706 Value ($000) $1,959 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 215,163 Value ($000) $1,822 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 255,689 Value ($000) $2,736 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 256,424 Value ($000) $1,997 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 343,918 Value ($000) $2,349 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 365,518 Value ($000) $3,235 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 166,153 Value ($000) $1,077 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 170,438 Value ($000) $1,037 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 169,133 Value ($000) $1,017 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 131,222 Value ($000) $1,220 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 209,336 Value ($000) $1,997 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 294,425 Value ($000) $2,702 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 357,714 Value ($000) $3,948 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 265,488 Value ($000) $3,714 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 193,928 Value ($000) $2,315 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 144,697 Value ($000) $1,481 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 89,421 Value ($000) $1,190 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,437	$447	$7.23	$6.31 - $7.87
Q3 2025	51,945	$387	$6.34	$4.26 - $8.26
Q2 2025	41,442	$180	$4.44	$3.86 - $5.00
Q1 2025	30,453	$152	$6.19	$4.91 - $7.46
Q4 2024	37,857	$245	$5.16	$3.28 - $7.16
Q3 2024	35,244	$126	$4.13	$3.22 - $5.72
Q2 2024	33,603	$184	$5.99	$5.10 - $6.87
Q1 2024	50,530	$342	$6.33	$5.21 - $7.11
Q4 2023	43,337	$265	$3.73	$2.65 - $7.33
Q3 2023	21,700	$156	$3.63	$3.13 - $3.95
Q2 2023	15,250	$132	$3.93	$3.20 - $4.90
Q1 2023	16,547	$153	$5.21	$3.43 - $6.11
Q4 2022	50,222	$645	$4.98	$3.95 - $5.85
Q3 2022	41,334	$380	$5.17	$3.89 - $5.84
Q2 2022	55,056	$680	$5.74	$4.73 - $7.15
Q1 2022	37,896	$583	$6.42	$5.25 - $7.81
Q4 2021	271,900	$4,293	$5.76	$4.74 - $7.16
Q3 2021	272,647	$3,504	$5.04	$4.49 - $5.88
Q2 2021	310,484	$3,415	$4.35	$3.72 - $4.88
Q1 2021	282,712	$2,720	$3.38	$2.60 - $4.72
Q4 2020	233,971	$1,540	$2.84	$2.43 - $3.36
Q3 2020	236,699	$1,435	$3.22	$2.41 - $3.79
Q2 2020	240,463	$1,744	$3.17	$2.54 - $3.81
Q1 2020	272,863	$1,948	$3.69	$2.15 - $4.24
Q4 2019	378,236	$3,518	$4.15	$3.96 - $4.75
Q3 2019	403,183	$3,721	$4.08	$3.67 - $4.40
Q2 2019	407,813	$3,797	$4.07	$3.78 - $4.48
Q1 2019	413,598	$3,937	$4.28	$3.81 - $4.75
Q4 2018	242,328	$2,161	$4.15	$3.47 - $4.86
Q3 2018	239,576	$2,561	$4.46	$3.68 - $5.07
Q2 2018	239,334	$2,164	$3.94	$3.51 - $4.79
Q1 2018	246,585	$2,284	$3.51	$3.00 - $4.27
Q4 2017	184,408	$1,350	$3.39	$2.63 - $4.21
Q3 2017	204,563	$1,780	$4.38	$3.66 - $4.68
Q2 2017	207,706	$1,959	$3.71	$3.41 - $4.13
Q1 2017	215,163	$1,822	$4.39	$3.41 - $5.08
Q4 2016	255,689	$2,736	$4.03	$3.12 - $5.00
Q3 2016	256,424	$1,997	$3.43	$2.88 - $3.80
Q2 2016	343,918	$2,349	$3.24	$2.77 - $3.90
Q1 2016	365,518	$3,235	$3.18	$2.40 - $4.14
Q4 2015	166,153	$1,077	$2.96	$2.29 - $3.65
Q3 2015	170,438	$1,037	$2.80	$2.31 - $3.38
Q2 2015	169,133	$1,017	$3.94	$2.15 - $4.35
Q1 2015	131,222	$1,220	$3.89	$3.45 - $4.24
Q4 2014	209,336	$1,997	$4.21	$3.67 - $4.60
Q3 2014	294,425	$2,702	$4.29	$3.94 - $4.99
Q2 2014	357,714	$3,948	$5.37	$4.67 - $6.14
Q1 2014	265,488	$3,714	$5.56	$4.66 - $6.66
Q4 2013	193,928	$2,315	$5.03	$4.18 - $5.76
Q3 2013	144,697	$1,481	$5.49	$4.43 - $6.15
Q2 2013	89,421	$1,190	$5.48	$3.81 - $7.04