VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

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

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

Q4 2025

Shares 406,294 Value ($000) $1,304 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 265,757 Value ($000) $1,026 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 159,650 Value ($000) $436 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 107,641 Value ($000) $326 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 17,620 Value ($000) $104 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 16,821 Value ($000) $103 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 17,090 Value ($000) $144 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,294	$1,304	$3.77	$2.92 - $5.23
Q3 2025	265,757	$1,026	$3.35	$2.68 - $4.63
Q2 2025	159,650	$436	$3.06	$2.18 - $6.64
Q1 2025	107,641	$326	$4.39	$2.85 - $6.74
Q4 2024	17,620	$104	$6.66	$5.72 - $8.19
Q3 2024	16,821	$103	$6.68	$5.26 - $8.79
Q2 2024	17,090	$144	$18.13	$8.21 - $29.80