OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q3 2025
Shares 10,222 Value ($000) $17 Avg Close $2.12 Range $1.55 - $3.13
Q2 2024
Shares 101,757 Value ($000) $507 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 132,349 Value ($000) $523 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 165,304 Value ($000) $724 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 170,141 Value ($000) $829 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 137,662 Value ($000) $677 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 139,023 Value ($000) $574 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 71,018 Value ($000) $257 Avg Close $3.92 Range $3.33 - $4.58
Q2 2022
Shares 19,964 Value ($000) $100 Avg Close $7.52 Range $4.60 - $11.41