NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

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

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

Q4 2025
Shares 3,500,000 Value ($000) $3,931 Avg Close — Range —
Q3 2025
Shares 5,125,000 Value ($000) $7,052 Avg Close — Range —
Q2 2025
Shares 5,125,000 Value ($000) $7,211 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 2,800,000 Value ($000) $3,339 Avg Close — Range —
Q2 2024
Shares 2,800,000 Value ($000) $3,265 Avg Close — Range —