NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

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

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

Q4 2025
Shares 4,737,624 Value ($000) $33,827 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 1,324,230 Value ($000) $9,561 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 3,206,008 Value ($000) $20,999 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 1,829,803 Value ($000) $3,751 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 1,497,971 Value ($000) $5,348 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 2,032,807 Value ($000) $4,980 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 1,184,282 Value ($000) $4,654 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 1,112,834 Value ($000) $5,308 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 3,574,962 Value ($000) $28,850 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 1,027,811 Value ($000) $7,143 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 2,040,379 Value ($000) $21,506 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 1,987,756 Value ($000) $14,530 Avg Close $5.61 Range $3.53 - $7.37
Q4 2022
Shares 3,403,798 Value ($000) $11,947 Avg Close $4.29 Range $3.11 - $5.91
Q3 2022
Shares 2,837,116 Value ($000) $13,760 Avg Close $5.19 Range $3.51 - $8.10
Q2 2022
Shares 2,819,629 Value ($000) $10,884 Avg Close $6.91 Range $3.84 - $10.58
Q1 2022
Shares 2,034,888 Value ($000) $20,919 Avg Close $10.25 Range $7.56 - $17.34
Q4 2021
Shares 1,381,665 Value ($000) $23,502 Avg Close $16.01 Range $11.73 - $22.19