PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

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

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

Q4 2025
Shares 1,800,305 Value ($000) $10,118 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 1,796,551 Value ($000) $10,869 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 5,562,623 Value ($000) $38,104 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 2,343,706 Value ($000) $17,132 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 991,268 Value ($000) $9,952 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 849,892 Value ($000) $6,400 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 698,308 Value ($000) $3,869 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 588,702 Value ($000) $2,861 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 538,989 Value ($000) $2,808 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 500,926 Value ($000) $3,066 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 499,080 Value ($000) $2,401 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 515,558 Value ($000) $3,238 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 4,124,180 Value ($000) $22,559 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 3,886,900 Value ($000) $23,515 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 3,811,251 Value ($000) $14,941 Avg Close $4.46 Range $3.33 - $5.51
Q1 2022
Shares 3,775,619 Value ($000) $16,839 Avg Close $5.06 Range $3.85 - $7.42
Q4 2021
Shares 18,967 Value ($000) $140 Avg Close $7.69 Range $6.06 - $9.29
Q3 2021
Shares 2,848,271 Value ($000) $24,353 Avg Close $9.72 Range $8.29 - $10.84