SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

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

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

Q4 2023
Shares 76,955 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 72,500 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 209,965 Value ($000) $4,107 Avg Close — Range —
Q1 2023
Shares 55,643 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 42,580 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 43,824 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 42,503 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 33,616 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 221,517 Value ($000) $3,334 Avg Close — Range —