TETRA TECH INC NEW

CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1

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

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

Q3 2025
Shares 2,750,000 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 2,750,000 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 2,750,000 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 2,750,000 Value ($000) $3,223 Avg Close — Range —
Q3 2024
Shares 2,350,000 Value ($000) $3,075 Avg Close — Range —