ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

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

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

Q4 2025

Shares 25,293 Value ($000) $59 Avg Close $2.48 Range $2.23 - $2.78

Q3 2025

Shares 22,995 Value ($000) $63 Avg Close $2.88 Range $2.28 - $3.63

Q2 2025

Shares 23,094 Value ($000) $74 Avg Close $2.63 Range $1.88 - $3.66

Q1 2024

Shares 11,380 Value ($000) $13 Avg Close $1.54 Range $0.98 - $2.09

Q4 2023

Shares 11,430 Value ($000) $23 Avg Close $2.01 Range $1.66 - $2.42

Q3 2023

Shares 11,401 Value ($000) $25 Avg Close $2.94 Range $2.15 - $4.51

Q2 2023

Shares 11,401 Value ($000) $49 Avg Close $3.86 Range $3.24 - $4.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,293	$59	$2.48	$2.23 - $2.78
Q3 2025	22,995	$63	$2.88	$2.28 - $3.63
Q2 2025	23,094	$74	$2.63	$1.88 - $3.66
Q1 2024	11,380	$13	$1.54	$0.98 - $2.09
Q4 2023	11,430	$23	$2.01	$1.66 - $2.42
Q3 2023	11,401	$25	$2.94	$2.15 - $4.51
Q2 2023	11,401	$49	$3.86	$3.24 - $4.80