NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

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

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

Q4 2025
Shares 81,197 Value ($000) $1,151 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 87,215 Value ($000) $3,140 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 321,669 Value ($000) $12,725 Avg Close $25.09 Range $11.08 - $45.31
Q1 2025
Shares 73,916 Value ($000) $1,047 Avg Close $20.21 Range $13.78 - $29.66
Q4 2024
Shares 34,749 Value ($000) $623 Avg Close $20.63 Range $11.03 - $32.30
Q3 2024
Shares 689,420 Value ($000) $7,983 Avg Close $10.20 Range $6.88 - $16.91
Q2 2024
Shares 1,005,316 Value ($000) $11,752 Avg Close $7.12 Range $4.61 - $12.40
Q1 2024
Shares 11,642 Value ($000) $62 Avg Close $3.59 Range $1.88 - $11.21
Q4 2023
Shares 11,907 Value ($000) $39 Avg Close $3.55 Range $1.81 - $5.91
Q3 2023
Shares 15,561 Value ($000) $76 Avg Close $6.59 Range $4.88 - $8.05
Q2 2023
Shares 16,761 Value ($000) $114 Avg Close $8.11 Range $6.42 - $9.27
Q4 2022
Shares 21,404 Value ($000) $220 Avg Close $11.07 Range $9.60 - $12.40