MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

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

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

Q4 2025
Shares 21,893 Value ($000) $44 Avg Close $2.15 Range $1.61 - $3.06
Q3 2020
Shares 315,404 Value ($000) $2,309 Avg Close $7.17 Range $3.18 - $11.40
Q2 2020
Shares 320,377 Value ($000) $1,211 Avg Close $3.22 Range $1.71 - $7.14
Q1 2020
Shares 320,377 Value ($000) $589 Avg Close $17.31 Range $1.69 - $23.25
Q4 2019
Shares 322,433 Value ($000) $5,162 Avg Close $17.77 Range $12.36 - $22.38
Q3 2019
Shares 325,000 Value ($000) $6,061 Avg Close $19.71 Range $15.10 - $27.73
Q2 2019
Shares 325,000 Value ($000) $8,824 Avg Close $20.62 Range $15.09 - $27.95