SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 1,523,169 Value ($000) $41,841 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 1,506,939 Value ($000) $42,631 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 1,558,823 Value ($000) $40,389 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 1,619,641 Value ($000) $41,333 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 760,815 Value ($000) $17,932 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,523,169	$41,841	$27.16	$25.02 - $29.19
Q3 2025	1,506,939	$42,631	$27.19	$25.38 - $29.09
Q2 2025	1,558,823	$40,389	$24.96	$20.75 - $26.97
Q1 2025	1,619,641	$41,333	$24.08	$21.81 - $26.55
Q4 2024	760,815	$17,932	$22.97	$19.89 - $25.71