MATERIALISE NV

Ticker: MTLS CUSIP: 57667T100 Class: ADR

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

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

Q3 2023
Shares 2,384,669 Value ($000) $13,092 Avg Close — Range —
Q2 2023
Shares 2,947,757 Value ($000) $25,469 Avg Close — Range —
Q1 2023
Shares 2,951,023 Value ($000) $24,493 Avg Close — Range —
Q4 2022
Shares 2,950,184 Value ($000) $25,962 Avg Close — Range —
Q3 2022
Shares 2,949,376 Value ($000) $31,588 Avg Close — Range —
Q2 2022
Shares 2,951,168 Value ($000) $40,195 Avg Close — Range —
Q1 2022
Shares 2,950,837 Value ($000) $57,098 Avg Close — Range —
Q4 2021
Shares 2,950,837 Value ($000) $70,437 Avg Close — Range —
Q3 2021
Shares 2,950,837 Value ($000) $59,311 Avg Close — Range —
Q2 2021
Shares 2,949,376 Value ($000) $71,050 Avg Close — Range —
Q1 2021
Shares 2,954,879 Value ($000) $106,228 Avg Close — Range —
Q4 2020
Shares 3,154,879 Value ($000) $171,026 Avg Close — Range —
Q3 2020
Shares 3,100,000 Value ($000) $114,421 Avg Close — Range —
Q2 2020
Shares 3,100,000 Value ($000) $69,936 Avg Close — Range —
Q1 2020
Shares 3,100,000 Value ($000) $57,567 Avg Close — Range —
Q4 2019
Shares 3,100,000 Value ($000) $56,761 Avg Close — Range —
Q3 2019
Shares 3,106,277 Value ($000) $57,404 Avg Close — Range —
Q2 2019
Shares 3,106,137 Value ($000) $60,632 Avg Close — Range —