SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

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

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

Q4 2025
Shares 30,487 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 27,596 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 25,899 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 25,729 Value ($000) $1,068 Avg Close — Range —