TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

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

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

Q3 2024
Shares 17,334 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 20,015 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 19,618 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 21,012 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 14,057 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 19,039 Value ($000) $30 Avg Close — Range —