OSI SYSTEMS INC

CUSIP: 671044AF2 Class: NOTE 2.250% 8/0

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

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

Q4 2025
Shares 2,000,000 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $5,798 Avg Close — Range —