NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

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

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

Q3 2024
Shares 9,695 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 11,128 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 11,252 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 8,722 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 44,477 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 15,746 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 17,210 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 15,160 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 13,990 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 13,968 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 11,554 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 6,792 Value ($000) $441 Avg Close — Range —