OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

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

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

Q2 2024

Shares 15,773 Value ($000) $394 Avg Close $23.87 Range $23.00 - $25.10

Q1 2024

Shares 10,978 Value ($000) $272 Avg Close $25.47 Range $22.91 - $30.13

Q4 2023

Shares 11,386 Value ($000) $341 Avg Close $26.18 Range $24.13 - $30.70

Q3 2023

Shares 10,723 Value ($000) $269 Avg Close $25.91 Range $23.75 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,773	$394	$23.87	$23.00 - $25.10
Q1 2024	10,978	$272	$25.47	$22.91 - $30.13
Q4 2023	11,386	$341	$26.18	$24.13 - $30.70
Q3 2023	10,723	$269	$25.91	$23.75 - $28.69