INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 1,494 Value ($000) $24 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 1,985 Value ($000) $30 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 1,985 Value ($000) $35 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 1,985 Value ($000) $35 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,494	$24	$14.01	$11.23 - $15.54
Q1 2025	1,985	$30	$16.43	$14.22 - $18.72
Q4 2024	1,985	$35	$16.96	$15.93 - $17.97
Q3 2024	1,985	$35	$15.45	$13.80 - $17.09