INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 121,919 Value ($000) $3 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 165,511 Value ($000) $4 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 235,340 Value ($000) $4 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 233,209 Value ($000) $4 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 153,250 Value ($000) $3 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 152,415 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 148,132 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 133,700 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 125,842 Value ($000) $2 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 249,229 Value ($000) $4 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 246,332 Value ($000) $4 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 269,849 Value ($000) $4 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 279,663 Value ($000) $5 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 316,453 Value ($000) $4,339 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 307,112 Value ($000) $4,964 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 289,672 Value ($000) $6,992 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 340,413 Value ($000) $7,818 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 339,636 Value ($000) $8,245 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 344,842 Value ($000) $9,212 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 316,835 Value ($000) $7,945 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 301,190 Value ($000) $5,238 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 274,699 Value ($000) $3,132 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 327,675 Value ($000) $3,508 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 316,848 Value ($000) $2,895 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 916,169 Value ($000) $16,332 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 1,404,859 Value ($000) $23,865 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 1,089,692 Value ($000) $22,291 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,287,821 Value ($000) $24,796 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 1,233,606 Value ($000) $20,491 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 282,787 Value ($000) $6,476 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 312,523 Value ($000) $8,299 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 323,016 Value ($000) $10,350 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 331,873 Value ($000) $12,112 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 351,946 Value ($000) $12,050 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 329,214 Value ($000) $11,572 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 354,510 Value ($000) $10,844 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 361,907 Value ($000) $11,015 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 370,487 Value ($000) $11,571 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 363,357 Value ($000) $9,259 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 288,308 Value ($000) $8,866 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 267,229 Value ($000) $8,953 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 243,095 Value ($000) $7,605 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 243,922 Value ($000) $9,125 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 247,265 Value ($000) $9,789 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 311,735 Value ($000) $12,293 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 243,365 Value ($000) $9,634 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 244,537 Value ($000) $9,210 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 239,084 Value ($000) $8,799 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 220,504 Value ($000) $8,066 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 208,616 Value ($000) $6,632 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,919	$3	$24.32	$20.49 - $27.48
Q3 2025	165,511	$4	$20.48	$15.32 - $23.00
Q2 2025	235,340	$4	$14.01	$11.23 - $15.54
Q1 2025	233,209	$4	$16.43	$14.22 - $18.72
Q4 2024	153,250	$3	$16.96	$15.93 - $17.97
Q3 2024	152,415	$3	$15.45	$13.80 - $17.09
Q2 2024	148,132	$2	$14.29	$13.07 - $15.80
Q1 2024	133,700	$2	$14.79	$13.58 - $16.65
Q4 2023	125,842	$2	$13.06	$11.20 - $16.55
Q3 2023	249,229	$4	$14.36	$12.52 - $16.58
Q2 2023	246,332	$4	$14.20	$12.51 - $15.37
Q1 2023	269,849	$4	$15.54	$12.68 - $17.82
Q4 2022	279,663	$5	$14.76	$11.31 - $17.81
Q3 2022	316,453	$4,339	$14.39	$11.74 - $16.38
Q2 2022	307,112	$4,964	$15.98	$13.25 - $19.85
Q1 2022	289,672	$6,992	$18.55	$15.47 - $21.11
Q4 2021	340,413	$7,818	$20.22	$17.78 - $22.21
Q3 2021	339,636	$8,245	$20.64	$19.16 - $22.38
Q2 2021	344,842	$9,212	$22.36	$20.59 - $24.44
Q1 2021	316,835	$7,945	$18.28	$13.74 - $21.31
Q4 2020	301,190	$5,238	$12.44	$8.97 - $14.78
Q3 2020	274,699	$3,132	$8.46	$7.70 - $9.36
Q2 2020	327,675	$3,508	$7.05	$5.06 - $9.33
Q1 2020	316,848	$2,895	$11.70	$5.73 - $14.76
Q4 2019	916,169	$16,332	$12.93	$11.44 - $14.22
Q3 2019	1,404,859	$23,865	$13.12	$11.37 - $15.54
Q2 2019	1,089,692	$22,291	$15.19	$14.15 - $16.09
Q1 2019	1,287,821	$24,796	$13.47	$11.65 - $14.87
Q4 2018	1,233,606	$20,491	$14.19	$10.98 - $16.58
Q3 2018	282,787	$6,476	$17.49	$15.97 - $19.19
Q2 2018	312,523	$8,299	$19.91	$18.20 - $22.03
Q1 2018	323,016	$10,350	$23.62	$21.10 - $26.21
Q4 2017	331,873	$12,112	$24.58	$23.15 - $25.81
Q3 2017	351,946	$12,050	$23.01	$21.36 - $24.70
Q2 2017	329,214	$11,572	$21.78	$19.95 - $24.08
Q1 2017	354,510	$10,844	$20.69	$18.94 - $22.24
Q4 2016	361,907	$11,015	$20.18	$17.92 - $21.97
Q3 2016	370,487	$11,571	$19.10	$15.74 - $20.73
Q2 2016	363,357	$9,259	$19.11	$14.88 - $21.04
Q1 2016	288,308	$8,866	$18.39	$15.79 - $21.27
Q4 2015	267,229	$8,953	$20.68	$18.99 - $22.19
Q3 2015	243,095	$7,605	$22.28	$19.27 - $24.65
Q2 2015	243,922	$9,125	$24.92	$23.28 - $26.08
Q1 2015	247,265	$9,789	$24.15	$21.83 - $26.03
Q4 2014	311,735	$12,293	$24.21	$21.07 - $25.58
Q3 2014	243,365	$9,634	$24.01	$22.71 - $25.38
Q2 2014	244,537	$9,210	$21.95	$20.55 - $23.37
Q1 2014	239,084	$8,799	$20.87	$19.05 - $22.47
Q4 2013	220,504	$8,066	$20.30	$18.79 - $22.09
Q3 2013	208,616	$6,632	$18.96	$17.95 - $19.76