PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

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

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

Q4 2025

Shares 1,222,697 Value ($000) $11,334 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 1,262,880 Value ($000) $11,227 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 1,076,310 Value ($000) $11,118 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 1,049,808 Value ($000) $11,747 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 963,709 Value ($000) $10,533 Avg Close $9.56 Range $9.13 - $10.10

Q4 2021

Shares 52,664 Value ($000) $673 Avg Close $8.22 Range $7.62 - $8.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,222,697	$11,334	$8.73	$8.02 - $9.30
Q3 2025	1,262,880	$11,227	$9.53	$8.33 - $10.08
Q2 2025	1,076,310	$11,118	$9.15	$7.84 - $10.01
Q1 2025	1,049,808	$11,747	$9.79	$9.35 - $10.19
Q4 2024	963,709	$10,533	$9.56	$9.13 - $10.10
Q4 2021	52,664	$673	$8.22	$7.62 - $8.67