INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 790 Value ($000) $21 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 790 Value ($000) $18 Avg Close $20.48 Range $15.32 - $23.00

Q2 2023

Shares 201 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 201 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	790	$21	$24.32	$20.49 - $27.48
Q3 2025	790	$18	$20.48	$15.32 - $23.00
Q2 2023	201	$3	$14.20	$12.51 - $15.37
Q1 2023	201	$3	$15.54	$12.68 - $17.82