SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

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

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

Q4 2025
Shares 260,970 Value ($000) $3,573 Avg Close — Range —
Q3 2025
Shares 619,710 Value ($000) $9,599 Avg Close — Range —
Q2 2025
Shares 619,951 Value ($000) $9,646 Avg Close — Range —
Q1 2025
Shares 592,556 Value ($000) $11,093 Avg Close — Range —
Q4 2024
Shares 646,222 Value ($000) $11,942 Avg Close — Range —
Q3 2024
Shares 158,336 Value ($000) $4,153 Avg Close — Range —
Q2 2024
Shares 164,001 Value ($000) $3,164 Avg Close — Range —
Q1 2024
Shares 162,330 Value ($000) $3,344 Avg Close — Range —
Q4 2023
Shares 171,632 Value ($000) $4,016 Avg Close — Range —
Q3 2023
Shares 113,843 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 104,914 Value ($000) $2,490 Avg Close — Range —
Q1 2023
Shares 214,286 Value ($000) $6,188 Avg Close — Range —