INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 32,409 Value ($000) $792 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 32,481 Value ($000) $711 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 30,938 Value ($000) $488 Avg Close $14.01 Range $11.23 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,409	$792	$24.32	$20.49 - $27.48
Q3 2025	32,481	$711	$20.48	$15.32 - $23.00
Q2 2025	30,938	$488	$14.01	$11.23 - $15.54