RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025

Shares 4,148,653 Value ($000) $381,220 Avg Close $98.40 Range $82.51 - $114.55

Q3 2025

Shares 2,432,032 Value ($000) $253,418 Avg Close $77.09 Range $61.16 - $109.15

Q2 2025

Shares 2,322,124 Value ($000) $148,662 Avg Close $53.58 Range $40.12 - $64.90

Q1 2025

Shares 4,532,026 Value ($000) $234,646 Avg Close $58.74 Range $50.01 - $69.15

Q4 2024

Shares 4,999,748 Value ($000) $264,287 Avg Close $50.98 Range $39.56 - $60.84

Q3 2024

Shares 2,905,795 Value ($000) $122,683 Avg Close $48.47 Range $37.42 - $67.74

Q2 2024

Shares 1,721,282 Value ($000) $101,143 Avg Close $57.16 Range $52.52 - $63.31

Q1 2024

Shares 1,422,740 Value ($000) $87,940 Avg Close $63.29 Range $53.11 - $76.38

Q4 2023

Shares 1,370,628 Value ($000) $93,545 Avg Close $62.29 Range $48.13 - $71.90

Q3 2023

Shares 1,300,197 Value ($000) $72,538 Avg Close $56.74 Range $48.51 - $66.22

Q2 2023

Shares 1,889,347 Value ($000) $121,239 Avg Close $55.06 Range $43.58 - $68.54

Q1 2023

Shares 927,484 Value ($000) $47,543 Avg Close $42.95 Range $34.77 - $51.31

Q4 2022

Shares 775,358 Value ($000) $27,773 Avg Close $33.82 Range $24.81 - $39.34

Q3 2022

Shares 826,018 Value ($000) $20,997 Avg Close $25.00 Range $20.00 - $28.79

Q2 2022

Shares 813,487 Value ($000) $17,481 Avg Close $24.73 Range $20.46 - $32.21

Q1 2022

Shares 822,026 Value ($000) $26,214 Avg Close $27.68 Range $22.83 - $33.75

Q4 2021

Shares 1,030,521 Value ($000) $30,286 Avg Close $25.43 Range $21.65 - $29.89

Q3 2021

Shares 863,329 Value ($000) $19,166 Avg Close $23.54 Range $22.19 - $25.19

Q2 2021

Shares 988,078 Value ($000) $23,428 Avg Close $20.13 Range $17.95 - $23.97

Q1 2021

Shares 1,066,980 Value ($000) $20,742 Avg Close $20.08 Range $17.44 - $22.30

Q4 2020

Shares 1,239,294 Value ($000) $21,638 Avg Close $15.69 Range $13.48 - $18.54

Q3 2020

Shares 2,309,171 Value ($000) $31,612 Avg Close $14.20 Range $13.08 - $15.61

Q2 2020

Shares 1,303,768 Value ($000) $19,818 Avg Close $14.09 Range $10.36 - $16.50

Q1 2020

Shares 901,717 Value ($000) $10,009 Avg Close $13.85 Range $9.01 - $16.98

Q4 2019

Shares 960,682 Value ($000) $13,233 Avg Close $13.42 Range $12.45 - $14.83

Q3 2019

Shares 866,760 Value ($000) $11,376 Avg Close $12.54 Range $11.23 - $14.29

Q2 2019

Shares 853,311 Value ($000) $10,274 Avg Close $11.46 Range $10.50 - $12.24

Q1 2019

Shares 467,317 Value ($000) $4,883 Avg Close $9.60 Range $7.55 - $10.93

Q4 2018

Shares 468,256 Value ($000) $3,592 Avg Close $8.69 Range $7.17 - $10.99

Q3 2018

Shares 1,367,867 Value ($000) $14,923 Avg Close $12.17 Range $10.76 - $13.61

Q2 2018

Shares 1,202,360 Value ($000) $15,078 Avg Close $13.52 Range $12.54 - $14.30

Q1 2018

Shares 1,914,845 Value ($000) $25,716 Avg Close $13.39 Range $11.85 - $14.63

Q4 2017

Shares 1,173,516 Value ($000) $16,688 Avg Close $14.38 Range $13.32 - $15.50

Q3 2017

Shares 674,801 Value ($000) $9,008 Avg Close $12.85 Range $11.30 - $13.64

Q2 2017

Shares 736,756 Value ($000) $8,421 Avg Close $12.28 Range $11.39 - $13.41

Q1 2017

Shares 769,287 Value ($000) $10,109 Avg Close $13.14 Range $12.37 - $14.24

Q4 2016

Shares 636,175 Value ($000) $8,760 Avg Close $12.95 Range $11.44 - $14.39

Q3 2016

Shares 603,682 Value ($000) $7,547 Avg Close $13.21 Range $11.42 - $14.50

Q2 2016

Shares 473,982 Value ($000) $5,726 Avg Close $12.19 Range $11.13 - $13.97

Q1 2016

Shares 452,166 Value ($000) $6,218 Avg Close $12.40 Range $10.66 - $13.99

Q4 2015

Shares 665,362 Value ($000) $7,712 Avg Close $11.54 Range $9.86 - $14.07

Q3 2015

Shares 166,246 Value ($000) $1,962 Avg Close $12.99 Range $10.36 - $14.80

Q2 2015

Shares 345,689 Value ($000) $5,009 Avg Close $14.29 Range $12.44 - $15.49

Q1 2015

Shares 38,431 Value ($000) $483 Avg Close $11.76 Range $10.01 - $12.88

Q4 2014

Shares 35,579 Value ($000) $394 Avg Close $11.33 Range $9.87 - $12.55

Q3 2014

Shares 140,673 Value ($000) $1,755 Avg Close $12.62 Range $11.27 - $14.77

Q2 2014

Shares 233,039 Value ($000) $3,332 Avg Close $12.36 Range $10.74 - $14.82

Q1 2014

Shares 29,391 Value ($000) $316 Avg Close $9.38 Range $8.38 - $11.00

Q4 2013

Shares 93,950 Value ($000) $890 Avg Close $9.01 Range $8.15 - $10.57

Q3 2013

Shares 47,740 Value ($000) $448 Avg Close $9.16 Range $7.95 - $10.85

Q2 2013

Shares 110,180 Value ($000) $946 Avg Close $7.45 Range $5.31 - $8.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,148,653	$381,220	$98.40	$82.51 - $114.55
Q3 2025	2,432,032	$253,418	$77.09	$61.16 - $109.15
Q2 2025	2,322,124	$148,662	$53.58	$40.12 - $64.90
Q1 2025	4,532,026	$234,646	$58.74	$50.01 - $69.15
Q4 2024	4,999,748	$264,287	$50.98	$39.56 - $60.84
Q3 2024	2,905,795	$122,683	$48.47	$37.42 - $67.74
Q2 2024	1,721,282	$101,143	$57.16	$52.52 - $63.31
Q1 2024	1,422,740	$87,940	$63.29	$53.11 - $76.38
Q4 2023	1,370,628	$93,545	$62.29	$48.13 - $71.90
Q3 2023	1,300,197	$72,538	$56.74	$48.51 - $66.22
Q2 2023	1,889,347	$121,239	$55.06	$43.58 - $68.54
Q1 2023	927,484	$47,543	$42.95	$34.77 - $51.31
Q4 2022	775,358	$27,773	$33.82	$24.81 - $39.34
Q3 2022	826,018	$20,997	$25.00	$20.00 - $28.79
Q2 2022	813,487	$17,481	$24.73	$20.46 - $32.21
Q1 2022	822,026	$26,214	$27.68	$22.83 - $33.75
Q4 2021	1,030,521	$30,286	$25.43	$21.65 - $29.89
Q3 2021	863,329	$19,166	$23.54	$22.19 - $25.19
Q2 2021	988,078	$23,428	$20.13	$17.95 - $23.97
Q1 2021	1,066,980	$20,742	$20.08	$17.44 - $22.30
Q4 2020	1,239,294	$21,638	$15.69	$13.48 - $18.54
Q3 2020	2,309,171	$31,612	$14.20	$13.08 - $15.61
Q2 2020	1,303,768	$19,818	$14.09	$10.36 - $16.50
Q1 2020	901,717	$10,009	$13.85	$9.01 - $16.98
Q4 2019	960,682	$13,233	$13.42	$12.45 - $14.83
Q3 2019	866,760	$11,376	$12.54	$11.23 - $14.29
Q2 2019	853,311	$10,274	$11.46	$10.50 - $12.24
Q1 2019	467,317	$4,883	$9.60	$7.55 - $10.93
Q4 2018	468,256	$3,592	$8.69	$7.17 - $10.99
Q3 2018	1,367,867	$14,923	$12.17	$10.76 - $13.61
Q2 2018	1,202,360	$15,078	$13.52	$12.54 - $14.30
Q1 2018	1,914,845	$25,716	$13.39	$11.85 - $14.63
Q4 2017	1,173,516	$16,688	$14.38	$13.32 - $15.50
Q3 2017	674,801	$9,008	$12.85	$11.30 - $13.64
Q2 2017	736,756	$8,421	$12.28	$11.39 - $13.41
Q1 2017	769,287	$10,109	$13.14	$12.37 - $14.24
Q4 2016	636,175	$8,760	$12.95	$11.44 - $14.39
Q3 2016	603,682	$7,547	$13.21	$11.42 - $14.50
Q2 2016	473,982	$5,726	$12.19	$11.13 - $13.97
Q1 2016	452,166	$6,218	$12.40	$10.66 - $13.99
Q4 2015	665,362	$7,712	$11.54	$9.86 - $14.07
Q3 2015	166,246	$1,962	$12.99	$10.36 - $14.80
Q2 2015	345,689	$5,009	$14.29	$12.44 - $15.49
Q1 2015	38,431	$483	$11.76	$10.01 - $12.88
Q4 2014	35,579	$394	$11.33	$9.87 - $12.55
Q3 2014	140,673	$1,755	$12.62	$11.27 - $14.77
Q2 2014	233,039	$3,332	$12.36	$10.74 - $14.82
Q1 2014	29,391	$316	$9.38	$8.38 - $11.00
Q4 2013	93,950	$890	$9.01	$8.15 - $10.57
Q3 2013	47,740	$448	$9.16	$7.95 - $10.85
Q2 2013	110,180	$946	$7.45	$5.31 - $8.99