INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 167,823 Value ($000) $4,409 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 162,270 Value ($000) $3,722 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 206,451 Value ($000) $3,256 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 951,449 Value ($000) $14,433 Avg Close $16.43 Range $14.22 - $18.72

Q1 2023

Shares 156,689 Value ($000) $2,570 Avg Close $15.54 Range $12.68 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,823	$4,409	$24.32	$20.49 - $27.48
Q3 2025	162,270	$3,722	$20.48	$15.32 - $23.00
Q2 2025	206,451	$3,256	$14.01	$11.23 - $15.54
Q1 2025	951,449	$14,433	$16.43	$14.22 - $18.72
Q1 2023	156,689	$2,570	$15.54	$12.68 - $17.82