ORUKA THERAPEUTICS INC

Ticker: ORKA CUSIP: 687604108 Class: 0

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

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

Q4 2025

Shares 143,121 Value ($000) $4,338 Avg Close $27.86 Range $18.19 - $32.64

Q3 2025

Shares 16,318 Value ($000) $314 Avg Close $14.82 Range $10.97 - $20.00

Q2 2025

Shares 15,310 Value ($000) $172 Avg Close $10.42 Range $5.49 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,121	$4,338	$27.86	$18.19 - $32.64
Q3 2025	16,318	$314	$14.82	$10.97 - $20.00
Q2 2025	15,310	$172	$10.42	$5.49 - $13.70