PONCE FINANCIAL GROUP INC

Ticker: PDLB CUSIP: 732344106 Class: Common Stock

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

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

Q4 2025

Shares 12,420 Value ($000) $203 Avg Close $15.40 Range $13.91 - $18.01

Q3 2025

Shares 12,974 Value ($000) $191 Avg Close $14.48 Range $13.65 - $15.21

Q2 2025

Shares 12,199 Value ($000) $169 Avg Close $12.89 Range $10.88 - $14.06

Q2 2024

Shares 24,052 Value ($000) $220 Avg Close $8.67 Range $7.89 - $9.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,420	$203	$15.40	$13.91 - $18.01
Q3 2025	12,974	$191	$14.48	$13.65 - $15.21
Q2 2025	12,199	$169	$12.89	$10.88 - $14.06
Q2 2024	24,052	$220	$8.67	$7.89 - $9.43