MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

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

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

Q4 2025
Shares 1,001,319 Value ($000) $8,361 Avg Close — Range —
Q3 2025
Shares 857,938 Value ($000) $7,292 Avg Close — Range —
Q2 2025
Shares 876,179 Value ($000) $6,957 Avg Close — Range —
Q1 2025
Shares 893,144 Value ($000) $6,752 Avg Close — Range —
Q4 2024
Shares 836,487 Value ($000) $5,939 Avg Close — Range —
Q3 2024
Shares 1,118,077 Value ($000) $4,260 Avg Close — Range —
Q2 2024
Shares 1,123,262 Value ($000) $5,729 Avg Close — Range —
Q1 2024
Shares 1,124,487 Value ($000) $3,576 Avg Close — Range —
Q4 2023
Shares 1,126,419 Value ($000) $3,593 Avg Close — Range —
Q3 2023
Shares 1,136,521 Value ($000) $3,864 Avg Close — Range —
Q2 2023
Shares 1,240,263 Value ($000) $4,961 Avg Close — Range —
Q1 2023
Shares 1,240,511 Value ($000) $8,721 Avg Close — Range —
Q4 2022
Shares 1,249,692 Value ($000) $11,135 Avg Close — Range —
Q3 2022
Shares 1,274,490 Value ($000) $14,683 Avg Close — Range —
Q2 2022
Shares 1,278,227 Value ($000) $12,629 Avg Close — Range —
Q1 2022
Shares 1,185,003 Value ($000) $14,492 Avg Close — Range —
Q4 2021
Shares 1,181,559 Value ($000) $25,060 Avg Close — Range —
Q3 2021
Shares 1,155,729 Value ($000) $31,089 Avg Close — Range —
Q2 2021
Shares 991,029 Value ($000) $30,157 Avg Close — Range —
Q1 2021
Shares 922,834 Value ($000) $26,080 Avg Close — Range —