INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,017,339 Value ($000) $26,725 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 161,674 Value ($000) $3,709 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 110,217 Value ($000) $1,738 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 112,938 Value ($000) $1,713 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 113,188 Value ($000) $1,979 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,339	$26,725	$24.32	$20.49 - $27.48
Q3 2025	161,674	$3,709	$20.48	$15.32 - $23.00
Q2 2025	110,217	$1,738	$14.01	$11.23 - $15.54
Q1 2025	112,938	$1,713	$16.43	$14.22 - $18.72
Q4 2024	113,188	$1,979	$16.96	$15.93 - $17.97