PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 128,113 Value ($000) $2,216 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 112,608 Value ($000) $2,401 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 61,880 Value ($000) $1,202 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 64,842 Value ($000) $1,193 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 263,739 Value ($000) $6,288 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 291,533 Value ($000) $5,630 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 71,807 Value ($000) $1,167 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 61,373 Value ($000) $867 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 73,778 Value ($000) $902 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 79,494 Value ($000) $809 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 66,929 Value ($000) $558 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 49,831 Value ($000) $453 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 107,477 Value ($000) $1,053 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 21,736 Value ($000) $137 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 20,458 Value ($000) $120 Avg Close $6.65 Range $5.22 - $8.65