INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 412,693 Value ($000) $10,841 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 236,075 Value ($000) $5,416 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,322,017 Value ($000) $20,848 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 521,151 Value ($000) $7,906 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 322,781 Value ($000) $5,642 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 196,284 Value ($000) $3,447 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 854,435 Value ($000) $12,782 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 1,207,008 Value ($000) $20,024 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 17,338 Value ($000) $309 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 137,981 Value ($000) $2,003 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 11,156 Value ($000) $188 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 365,381 Value ($000) $6 Avg Close $15.54 Range $12.68 - $17.82

Q3 2022

Shares 207,418 Value ($000) $2,842 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 67,033 Value ($000) $1,081 Avg Close $15.98 Range $13.25 - $19.85

Q1 2020

Shares 221,794 Value ($000) $2,014 Avg Close $11.70 Range $5.73 - $14.76

Q3 2019

Shares 95,326 Value ($000) $1,615 Avg Close $13.12 Range $11.37 - $15.54

Q1 2017

Shares 216,609 Value ($000) $6,635 Avg Close $20.69 Range $18.94 - $22.24

Q3 2016

Shares 606,855 Value ($000) $18,976 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 13,226 Value ($000) $338 Avg Close $19.11 Range $14.88 - $21.04

Q2 2015

Shares 45,816 Value ($000) $1,718 Avg Close $24.92 Range $23.28 - $26.08

Q4 2014

Shares 22,647 Value ($000) $895 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 13,000 Value ($000) $513 Avg Close $24.01 Range $22.71 - $25.38

Q4 2013

Shares 10,400 Value ($000) $379 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 11,500 Value ($000) $367 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 10,200 Value ($000) $324 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,693	$10,841	$24.32	$20.49 - $27.48
Q3 2025	236,075	$5,416	$20.48	$15.32 - $23.00
Q2 2025	1,322,017	$20,848	$14.01	$11.23 - $15.54
Q1 2025	521,151	$7,906	$16.43	$14.22 - $18.72
Q4 2024	322,781	$5,642	$16.96	$15.93 - $17.97
Q3 2024	196,284	$3,447	$15.45	$13.80 - $17.09
Q2 2024	854,435	$12,782	$14.29	$13.07 - $15.80
Q1 2024	1,207,008	$20,024	$14.79	$13.58 - $16.65
Q4 2023	17,338	$309	$13.06	$11.20 - $16.55
Q3 2023	137,981	$2,003	$14.36	$12.52 - $16.58
Q2 2023	11,156	$188	$14.20	$12.51 - $15.37
Q1 2023	365,381	$6	$15.54	$12.68 - $17.82
Q3 2022	207,418	$2,842	$14.39	$11.74 - $16.38
Q2 2022	67,033	$1,081	$15.98	$13.25 - $19.85
Q1 2020	221,794	$2,014	$11.70	$5.73 - $14.76
Q3 2019	95,326	$1,615	$13.12	$11.37 - $15.54
Q1 2017	216,609	$6,635	$20.69	$18.94 - $22.24
Q3 2016	606,855	$18,976	$19.10	$15.74 - $20.73
Q2 2016	13,226	$338	$19.11	$14.88 - $21.04
Q2 2015	45,816	$1,718	$24.92	$23.28 - $26.08
Q4 2014	22,647	$895	$24.21	$21.07 - $25.58
Q3 2014	13,000	$513	$24.01	$22.71 - $25.38
Q4 2013	10,400	$379	$20.30	$18.79 - $22.09
Q3 2013	11,500	$367	$18.96	$17.95 - $19.76
Q2 2013	10,200	$324	$18.88	$16.39 - $20.74