MAMAS CREATIONS INC

Ticker: MAMA CUSIP: 56146T103 Class: Common Stock

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

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

Q4 2025

Shares 22,299 Value ($000) $301 Avg Close $11.49 Range $9.90 - $14.97

Q3 2025

Shares 20,116 Value ($000) $211 Avg Close $9.07 Range $7.88 - $11.49

Q2 2025

Shares 20,184 Value ($000) $168 Avg Close $7.20 Range $6.07 - $9.15

Q1 2025

Shares 15,584 Value ($000) $101 Avg Close $6.89 Range $5.50 - $8.20

Q4 2024

Shares 16,346 Value ($000) $130 Avg Close $8.28 Range $6.90 - $9.98

Q3 2024

Shares 16,063 Value ($000) $117 Avg Close $7.68 Range $6.28 - $8.69

Q2 2024

Shares 43,618 Value ($000) $294 Avg Close $6.09 Range $4.38 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,299	$301	$11.49	$9.90 - $14.97
Q3 2025	20,116	$211	$9.07	$7.88 - $11.49
Q2 2025	20,184	$168	$7.20	$6.07 - $9.15
Q1 2025	15,584	$101	$6.89	$5.50 - $8.20
Q4 2024	16,346	$130	$8.28	$6.90 - $9.98
Q3 2024	16,063	$117	$7.68	$6.28 - $8.69
Q2 2024	43,618	$294	$6.09	$4.38 - $7.57