INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 8,770,121 Value ($000) $230,391 Avg Close $24.32 Range $20.49 - $27.48

Q4 2016

Shares 1,551,792 Value ($000) $47,082 Avg Close $20.18 Range $17.92 - $21.97

Q4 2015

Shares 773,792 Value ($000) $25,907 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 848,141 Value ($000) $26,487 Avg Close $22.28 Range $19.27 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,770,121	$230,391	$24.32	$20.49 - $27.48
Q4 2016	1,551,792	$47,082	$20.18	$17.92 - $21.97
Q4 2015	773,792	$25,907	$20.68	$18.99 - $22.19
Q3 2015	848,141	$26,487	$22.28	$19.27 - $24.65