INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025

Shares 1,117,152 Value ($000) $29,348 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 926,451 Value ($000) $21,253 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 660,240 Value ($000) $10,412 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 815,699 Value ($000) $12,374 Avg Close $16.43 Range $14.22 - $18.72

Q3 2021

Shares 1,285,237 Value ($000) $30,987 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,495,883 Value ($000) $39,985 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 331,308 Value ($000) $8,356 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117,152	$29,348	$24.32	$20.49 - $27.48
Q3 2025	926,451	$21,253	$20.48	$15.32 - $23.00
Q2 2025	660,240	$10,412	$14.01	$11.23 - $15.54
Q1 2025	815,699	$12,374	$16.43	$14.22 - $18.72
Q3 2021	1,285,237	$30,987	$20.64	$19.16 - $22.38
Q2 2021	1,495,883	$39,985	$22.36	$20.59 - $24.44
Q1 2021	331,308	$8,356	$18.28	$13.74 - $21.31