VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 168,264 Value ($000) $5,374 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 86,178 Value ($000) $3,546 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 92,854 Value ($000) $3,577 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 189,122 Value ($000) $5,763 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 229,179 Value ($000) $8,638 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 204,151 Value ($000) $7,160 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 286,502 Value ($000) $13,400 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 28,148 Value ($000) $654 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 10,218 Value ($000) $160 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 31,791 Value ($000) $368 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 11,913 Value ($000) $143 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 11,621 Value ($000) $178 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 30,151 Value ($000) $450 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 12,421 Value ($000) $148 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 10,765 Value ($000) $94 Avg Close $10.65 Range $7.89 - $13.31
Q3 2021
Shares 12,471 Value ($000) $219 Avg Close $17.95 Range $16.02 - $20.64
Q3 2020
Shares 102,390 Value ($000) $4,150 Avg Close $37.77 Range $34.04 - $43.30