POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,228 Avg Close — Range —
Q3 2025
Shares 6,150,000 Value ($000) $6,900 Avg Close — Range —
Q2 2025
Shares 6,150,000 Value ($000) $7,020 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,980 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,929 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 6,272,000 Value ($000) $6,893 Avg Close — Range —
Q1 2024
Shares 6,522,000 Value ($000) $7,334 Avg Close — Range —
Q4 2023
Shares 11,692,000 Value ($000) $11,815 Avg Close — Range —
Q3 2023
Shares 13,417,000 Value ($000) $13,303 Avg Close — Range —