INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 47,796 Value ($000) $1,256 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 48,343 Value ($000) $1,109 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 51,327 Value ($000) $809 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 52,100 Value ($000) $790 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 53,843 Value ($000) $941 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 55,415 Value ($000) $973 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 56,726 Value ($000) $849 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 58,933 Value ($000) $978 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 59,991 Value ($000) $1,070 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 62,615 Value ($000) $909 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 65,728 Value ($000) $1,105 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 64,904 Value ($000) $1,064 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 64,795 Value ($000) $1,166 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 62,807 Value ($000) $860 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 45,918 Value ($000) $741 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 45,546 Value ($000) $1,050 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 45,065 Value ($000) $1,037 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 44,849 Value ($000) $1,081 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 49,415 Value ($000) $1,321 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 48,775 Value ($000) $1,230 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 47,297 Value ($000) $824 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 49,188 Value ($000) $561 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 50,908 Value ($000) $548 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 50,865 Value ($000) $462 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 51,006 Value ($000) $917 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 51,427 Value ($000) $871 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 53,148 Value ($000) $1,087 Avg Close $15.19 Range $14.15 - $16.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,796	$1,256	$24.32	$20.49 - $27.48
Q3 2025	48,343	$1,109	$20.48	$15.32 - $23.00
Q2 2025	51,327	$809	$14.01	$11.23 - $15.54
Q1 2025	52,100	$790	$16.43	$14.22 - $18.72
Q4 2024	53,843	$941	$16.96	$15.93 - $17.97
Q3 2024	55,415	$973	$15.45	$13.80 - $17.09
Q2 2024	56,726	$849	$14.29	$13.07 - $15.80
Q1 2024	58,933	$978	$14.79	$13.58 - $16.65
Q4 2023	59,991	$1,070	$13.06	$11.20 - $16.55
Q3 2023	62,615	$909	$14.36	$12.52 - $16.58
Q2 2023	65,728	$1,105	$14.20	$12.51 - $15.37
Q1 2023	64,904	$1,064	$15.54	$12.68 - $17.82
Q4 2022	64,795	$1,166	$14.76	$11.31 - $17.81
Q3 2022	62,807	$860	$14.39	$11.74 - $16.38
Q2 2022	45,918	$741	$15.98	$13.25 - $19.85
Q1 2022	45,546	$1,050	$18.55	$15.47 - $21.11
Q4 2021	45,065	$1,037	$20.22	$17.78 - $22.21
Q3 2021	44,849	$1,081	$20.64	$19.16 - $22.38
Q2 2021	49,415	$1,321	$22.36	$20.59 - $24.44
Q1 2021	48,775	$1,230	$18.28	$13.74 - $21.31
Q4 2020	47,297	$824	$12.44	$8.97 - $14.78
Q3 2020	49,188	$561	$8.46	$7.70 - $9.36
Q2 2020	50,908	$548	$7.05	$5.06 - $9.33
Q1 2020	50,865	$462	$11.70	$5.73 - $14.76
Q4 2019	51,006	$917	$12.93	$11.44 - $14.22
Q3 2019	51,427	$871	$13.12	$11.37 - $15.54
Q2 2019	53,148	$1,087	$15.19	$14.15 - $16.09