INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025

Shares 469 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 641 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 698 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 267 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469	$0	$24.32	$20.49 - $27.48
Q3 2025	641	$0	$20.48	$15.32 - $23.00
Q2 2025	698	$0	$14.01	$11.23 - $15.54
Q1 2025	267	$0	$16.43	$14.22 - $18.72