INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025

Shares 20,588 Value ($000) $541 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 21,973 Value ($000) $504 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 22,182 Value ($000) $350 Avg Close $14.01 Range $11.23 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,588	$541	$24.32	$20.49 - $27.48
Q3 2025	21,973	$504	$20.48	$15.32 - $23.00
Q2 2025	22,182	$350	$14.01	$11.23 - $15.54