INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 18,321 Value ($000) $420 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 169,871 Value ($000) $2,679 Avg Close $14.01 Range $11.23 - $15.54

Q3 2023

Shares 78,936 Value ($000) $1,146 Avg Close $14.36 Range $12.52 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,321	$420	$20.48	$15.32 - $23.00
Q2 2025	169,871	$2,679	$14.01	$11.23 - $15.54
Q3 2023	78,936	$1,146	$14.36	$12.52 - $16.58