INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2023

Shares 906,018 Value ($000) $13,155 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 961,992 Value ($000) $16,171 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 977,220 Value ($000) $16,026 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 936,255 Value ($000) $16,843 Avg Close $14.76 Range $11.31 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	906,018	$13,155	$14.36	$12.52 - $16.58
Q2 2023	961,992	$16,171	$14.20	$12.51 - $15.37
Q1 2023	977,220	$16,026	$15.54	$12.68 - $17.82
Q4 2022	936,255	$16,843	$14.76	$11.31 - $17.81