RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025

Shares 237,038 Value ($000) $1,880 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 173,940 Value ($000) $1,800 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 104,224 Value ($000) $759 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 96,134 Value ($000) $565 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 23,456 Value ($000) $301 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,038	$1,880	$9.57	$5.77 - $16.70
Q3 2025	173,940	$1,800	$9.34	$6.65 - $13.06
Q2 2025	104,224	$759	$6.53	$4.60 - $9.49
Q1 2025	96,134	$565	$8.01	$4.58 - $15.27
Q4 2024	23,456	$301	$6.11	$2.41 - $14.91