THE ONCOLOGY INSTITUTE INC

Ticker: TOI CUSIP: 68236X100 Class: COM

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

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

Q4 2025

Shares 47,012 Value ($000) $167 Avg Close $3.71 Range $2.88 - $4.88

Q3 2025

Shares 38,587 Value ($000) $135 Avg Close $3.43 Range $2.05 - $4.50

Q2 2025

Shares 38,708 Value ($000) $79 Avg Close $2.50 Range $1.03 - $3.50

Q1 2023

Shares 11,398 Value ($000) $8 Avg Close $1.28 Range $0.46 - $1.76

Q4 2022

Shares 11,157 Value ($000) $18 Avg Close $2.81 Range $0.86 - $5.47

Q3 2022

Shares 12,642 Value ($000) $58 Avg Close $5.88 Range $4.01 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,012	$167	$3.71	$2.88 - $4.88
Q3 2025	38,587	$135	$3.43	$2.05 - $4.50
Q2 2025	38,708	$79	$2.50	$1.03 - $3.50
Q1 2023	11,398	$8	$1.28	$0.46 - $1.76
Q4 2022	11,157	$18	$2.81	$0.86 - $5.47
Q3 2022	12,642	$58	$5.88	$4.01 - $7.60