INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q2 2023

Shares 200 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 200 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 200 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Q1 2015

Shares 530 Value ($000) $21 Avg Close $24.15 Range $21.83 - $26.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200	$3	$14.20	$12.51 - $15.37
Q1 2023	200	$3	$15.54	$12.68 - $17.82
Q4 2022	200	$0	$14.76	$11.31 - $17.81
Q1 2015	530	$21	$24.15	$21.83 - $26.03