ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025
Shares 37,230 Value ($000) $434 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 40,109 Value ($000) $403 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 117,500 Value ($000) $2,050 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 29,949 Value ($000) $377 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 19,988 Value ($000) $211 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 125,611 Value ($000) $1,821 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 420,575 Value ($000) $3,579 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 411,372 Value ($000) $4,204 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 14,555 Value ($000) $80 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 12,857 Value ($000) $49 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 12,777 Value ($000) $86 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 246,989 Value ($000) $1,608 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 190,862 Value ($000) $1,628 Avg Close $6.49 Range $4.25 - $9.17