INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 39,000 Value ($000) $647 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 39,000 Value ($000) $696 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 40,200 Value ($000) $584 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 42,600 Value ($000) $716 Avg Close $14.20 Range $12.51 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,000	$647	$14.79	$13.58 - $16.65
Q4 2023	39,000	$696	$13.06	$11.20 - $16.55
Q3 2023	40,200	$584	$14.36	$12.52 - $16.58
Q2 2023	42,600	$716	$14.20	$12.51 - $15.37