RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

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

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

Q4 2025
Shares 13,446 Value ($000) $102 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 11,013 Value ($000) $90 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 51,497 Value ($000) $395 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 51,601 Value ($000) $394 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 51,891 Value ($000) $470 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 51,165 Value ($000) $415 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 51,502 Value ($000) $407 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 52,378 Value ($000) $415 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 52,723 Value ($000) $376 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 50,875 Value ($000) $310 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 50,875 Value ($000) $306 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 52,955 Value ($000) $345 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 52,192 Value ($000) $312 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 53,013 Value ($000) $258 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 51,996 Value ($000) $339 Avg Close $7.82 Range $5.93 - $10.19