INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 11,991 Value ($000) $315 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 12,026 Value ($000) $276 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 9,919 Value ($000) $156 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 7,930 Value ($000) $120 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 6,634 Value ($000) $116 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,991	$315	$24.32	$20.49 - $27.48
Q3 2025	12,026	$276	$20.48	$15.32 - $23.00
Q2 2025	9,919	$156	$14.01	$11.23 - $15.54
Q1 2025	7,930	$120	$16.43	$14.22 - $18.72
Q4 2024	6,634	$116	$16.96	$15.93 - $17.97