SNAP ONE HOLDINGS CORP

CUSIP: 83303Y105 Class: Common Stock

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

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

Q1 2024
Shares 15,876 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 20,304 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 20,370 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 21,204 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 17,693 Value ($000) $262 Avg Close — Range —