SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025
Shares 320,635 Value ($000) $3,197 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 948,961 Value ($000) $15,259 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 295,751 Value ($000) $3,173 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 473,287 Value ($000) $3,843 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 1,382,371 Value ($000) $27,426 Avg Close $9.63 Range $4.45 - $24.98
Q3 2024
Shares 93,011 Value ($000) $433 Avg Close $4.84 Range $3.82 - $6.45
Q2 2024
Shares 91,460 Value ($000) $361 Avg Close $4.64 Range $3.50 - $5.97
Q1 2024
Shares 2,730,328 Value ($000) $16,082 Avg Close $3.96 Range $1.62 - $10.25
Q4 2023
Shares 68,309 Value ($000) $145 Avg Close $1.98 Range $1.49 - $2.41
Q3 2023
Shares 89,690 Value ($000) $180 Avg Close $2.54 Range $1.58 - $4.75
Q2 2023
Shares 87,218 Value ($000) $397 Avg Close $2.97 Range $2.23 - $5.11