PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q1 2024

Shares 11,315 Value ($000) $19 Avg Close $1.87 Range $1.46 - $3.47

Q4 2023

Shares 11,986 Value ($000) $37 Avg Close $2.65 Range $1.18 - $6.66

Q4 2022

Shares 10,800 Value ($000) $94 Avg Close $10.66 Range $8.13 - $13.02

Q3 2022

Shares 10,862 Value ($000) $129 Avg Close $14.45 Range $11.24 - $17.77

Q2 2022

Shares 10,950 Value ($000) $157 Avg Close $14.55 Range $8.99 - $22.90

Q1 2022

Shares 11,102 Value ($000) $231 Avg Close $17.64 Range $14.42 - $24.27

Q4 2021

Shares 10,817 Value ($000) $249 Avg Close $24.16 Range $19.73 - $30.40

Q3 2021

Shares 172,726 Value ($000) $5,147 Avg Close $31.93 Range $25.01 - $37.32

Q2 2021

Shares 217,264 Value ($000) $7,422 Avg Close $33.40 Range $26.38 - $36.93

Q1 2021

Shares 240,919 Value ($000) $7,923 Avg Close $39.42 Range $29.45 - $63.22

Q4 2020

Shares 306,509 Value ($000) $18,854 Avg Close $39.23 Range $31.05 - $62.41

Q3 2020

Shares 400,000 Value ($000) $14,200 Avg Close $36.80 Range $31.50 - $42.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,315	$19	$1.87	$1.46 - $3.47
Q4 2023	11,986	$37	$2.65	$1.18 - $6.66
Q4 2022	10,800	$94	$10.66	$8.13 - $13.02
Q3 2022	10,862	$129	$14.45	$11.24 - $17.77
Q2 2022	10,950	$157	$14.55	$8.99 - $22.90
Q1 2022	11,102	$231	$17.64	$14.42 - $24.27
Q4 2021	10,817	$249	$24.16	$19.73 - $30.40
Q3 2021	172,726	$5,147	$31.93	$25.01 - $37.32
Q2 2021	217,264	$7,422	$33.40	$26.38 - $36.93
Q1 2021	240,919	$7,923	$39.42	$29.45 - $63.22
Q4 2020	306,509	$18,854	$39.23	$31.05 - $62.41
Q3 2020	400,000	$14,200	$36.80	$31.50 - $42.93