INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 4,636 Value ($000) $122 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 4,076 Value ($000) $94 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,043 Value ($000) $64 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 64 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72