908 DEVICES INC

Ticker: MASS CUSIP: 65443P102 Class: Common Stock

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

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

Q4 2025
Shares 14,428 Value ($000) $76 Avg Close $6.99 Range $5.16 - $9.34
Q3 2025
Shares 14,249 Value ($000) $125 Avg Close $6.64 Range $5.32 - $8.79
Q2 2025
Shares 92,896 Value ($000) $662 Avg Close $5.56 Range $3.55 - $8.06
Q1 2025
Shares 649,630 Value ($000) $2,910 Avg Close $2.96 Range $1.92 - $4.80
Q4 2021
Shares 8,057 Value ($000) $209 Avg Close $29.42 Range $22.21 - $39.34
Q4 2020
Shares 115,000 Value ($000) $6,549 Avg Close $58.41 Range $43.25 - $74.00