INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 17,650 Value ($000) $464 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 13,300 Value ($000) $305 Avg Close $20.48 Range $15.32 - $23.00

Q1 2025

Shares 26,700 Value ($000) $405 Avg Close $16.43 Range $14.22 - $18.72

Q2 2020

Shares 673,500 Value ($000) $7,247 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 695,600 Value ($000) $6,316 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 606,400 Value ($000) $10,903 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 429,200 Value ($000) $7,271 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 302,000 Value ($000) $6,179 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 68,100 Value ($000) $1,315 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 68,100 Value ($000) $1,140 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 130,900 Value ($000) $2,995 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 131,400 Value ($000) $3,490 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 166,100 Value ($000) $5,317 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 204,000 Value ($000) $7,454 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 212,400 Value ($000) $7,442 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 211,000 Value ($000) $7,425 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 211,000 Value ($000) $6,463 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 304,800 Value ($000) $9,248 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 289,900 Value ($000) $9,065 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 381,800 Value ($000) $9,751 Avg Close $19.11 Range $14.88 - $21.04

Q4 2015

Shares 341,315 Value ($000) $11,427 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 291,171 Value ($000) $9,093 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 158,049 Value ($000) $5,925 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 55,875 Value ($000) $2,218 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 55,783 Value ($000) $2,205 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 55,800 Value ($000) $2,203 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 8,830 Value ($000) $333 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 8,989 Value ($000) $333 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 5,626 Value ($000) $205 Avg Close $20.30 Range $18.79 - $22.09

Q2 2013

Shares 13,863 Value ($000) $441 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,650	$464	$24.32	$20.49 - $27.48
Q3 2025	13,300	$305	$20.48	$15.32 - $23.00
Q1 2025	26,700	$405	$16.43	$14.22 - $18.72
Q2 2020	673,500	$7,247	$7.05	$5.06 - $9.33
Q1 2020	695,600	$6,316	$11.70	$5.73 - $14.76
Q4 2019	606,400	$10,903	$12.93	$11.44 - $14.22
Q3 2019	429,200	$7,271	$13.12	$11.37 - $15.54
Q2 2019	302,000	$6,179	$15.19	$14.15 - $16.09
Q1 2019	68,100	$1,315	$13.47	$11.65 - $14.87
Q4 2018	68,100	$1,140	$14.19	$10.98 - $16.58
Q3 2018	130,900	$2,995	$17.49	$15.97 - $19.19
Q2 2018	131,400	$3,490	$19.91	$18.20 - $22.03
Q1 2018	166,100	$5,317	$23.62	$21.10 - $26.21
Q4 2017	204,000	$7,454	$24.58	$23.15 - $25.81
Q3 2017	212,400	$7,442	$23.01	$21.36 - $24.70
Q2 2017	211,000	$7,425	$21.78	$19.95 - $24.08
Q1 2017	211,000	$6,463	$20.69	$18.94 - $22.24
Q4 2016	304,800	$9,248	$20.18	$17.92 - $21.97
Q3 2016	289,900	$9,065	$19.10	$15.74 - $20.73
Q2 2016	381,800	$9,751	$19.11	$14.88 - $21.04
Q4 2015	341,315	$11,427	$20.68	$18.99 - $22.19
Q3 2015	291,171	$9,093	$22.28	$19.27 - $24.65
Q2 2015	158,049	$5,925	$24.92	$23.28 - $26.08
Q1 2015	55,875	$2,218	$24.15	$21.83 - $26.03
Q4 2014	55,783	$2,205	$24.21	$21.07 - $25.58
Q3 2014	55,800	$2,203	$24.01	$22.71 - $25.38
Q2 2014	8,830	$333	$21.95	$20.55 - $23.37
Q1 2014	8,989	$333	$20.87	$19.05 - $22.47
Q4 2013	5,626	$205	$20.30	$18.79 - $22.09
Q2 2013	13,863	$441	$18.88	$16.39 - $20.74