THE BEAUTY HEALTH COMPANY

Ticker: SKIN CUSIP: 88331L108 Class: COM CL A

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

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

Q4 2025
Shares 69,422 Value ($000) $96 Avg Close $1.45 Range $1.24 - $1.98
Q3 2025
Shares 41,969 Value ($000) $84 Avg Close $2.03 Range $1.46 - $2.69
Q2 2025
Shares 98,427 Value ($000) $188 Avg Close $1.41 Range $0.78 - $2.10
Q1 2025
Shares 92,368 Value ($000) $124 Avg Close $1.52 Range $1.07 - $1.92
Q4 2024
Shares 92,419 Value ($000) $147 Avg Close $1.57 Range $1.29 - $1.96
Q3 2024
Shares 89,922 Value ($000) $129 Avg Close $1.64 Range $0.91 - $2.24
Q2 2024
Shares 96,393 Value ($000) $185 Avg Close $2.82 Range $1.70 - $4.48
Q1 2024
Shares 91,986 Value ($000) $408 Avg Close $3.25 Range $2.30 - $5.17
Q4 2023
Shares 41,976 Value ($000) $131 Avg Close $3.75 Range $1.35 - $6.25
Q3 2023
Shares 1,977,390 Value ($000) $11,904 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 2,178,632 Value ($000) $18,235 Avg Close $10.39 Range $7.27 - $13.90
Q1 2023
Shares 2,027,539 Value ($000) $25,608 Avg Close $11.56 Range $8.95 - $13.58
Q4 2022
Shares 1,923,568 Value ($000) $17,504 Avg Close $10.80 Range $8.25 - $14.00
Q3 2022
Shares 2,420,998 Value ($000) $28,543 Avg Close $12.64 Range $10.03 - $16.02
Q2 2022
Shares 2,287,585 Value ($000) $29,419 Avg Close $13.40 Range $9.95 - $17.77
Q1 2022
Shares 5,020,317 Value ($000) $84,742 Avg Close $16.50 Range $11.61 - $24.77
Q4 2021
Shares 4,612,468 Value ($000) $111,437 Avg Close $25.77 Range $20.39 - $30.17
Q3 2021
Shares 3,448,200 Value ($000) $89,550 Avg Close $21.99 Range $16.40 - $28.63
Q2 2021
Shares 16,305 Value ($000) $273 Avg Close $13.68 Range $9.71 - $19.44