TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

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

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

Q1 2022
Shares 517,750 Value ($000) $16,656 Avg Close — Range —
Q4 2021
Shares 360,726 Value ($000) $9,538 Avg Close — Range —
Q3 2021
Shares 365,310 Value ($000) $8,424 Avg Close — Range —
Q2 2021
Shares 1,211,560 Value ($000) $31,876 Avg Close — Range —
Q1 2021
Shares 636,759 Value ($000) $14,212 Avg Close — Range —
Q4 2020
Shares 607,418 Value ($000) $11,900 Avg Close — Range —
Q3 2020
Shares 364,855 Value ($000) $5,115 Avg Close — Range —
Q2 2020
Shares 699,964 Value ($000) $7,930 Avg Close — Range —
Q1 2020
Shares 347,892 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 328,907 Value ($000) $6,692 Avg Close — Range —
Q3 2019
Shares 335,370 Value ($000) $5,578 Avg Close — Range —
Q2 2019
Shares 401,752 Value ($000) $6,605 Avg Close — Range —
Q1 2019
Shares 507,509 Value ($000) $8,911 Avg Close — Range —
Q4 2018
Shares 483,528 Value ($000) $11,996 Avg Close — Range —
Q3 2018
Shares 625,123 Value ($000) $20,097 Avg Close — Range —
Q2 2018
Shares 365,444 Value ($000) $12,864 Avg Close — Range —
Q1 2018
Shares 210,137 Value ($000) $8,331 Avg Close — Range —
Q4 2017
Shares 275,550 Value ($000) $10,070 Avg Close — Range —
Q3 2017
Shares 859,679 Value ($000) $35,075 Avg Close — Range —
Q2 2017
Shares 794,897 Value ($000) $31,676 Avg Close — Range —
Q1 2017
Shares 559,981 Value ($000) $16,296 Avg Close — Range —