INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q4 2025
Shares 2,970,944 Value ($000) $78,047 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 14,628,455 Value ($000) $335,577 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 14,628,455 Value ($000) $230,691 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 23,173,442 Value ($000) $351,541 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 23,173,442 Value ($000) $405,072 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 23,173,442 Value ($000) $406,926 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 27,223,734 Value ($000) $407,267 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 33,940,096 Value ($000) $563,066 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 33,940,096 Value ($000) $605,491 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 33,940,096 Value ($000) $492,810 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 33,940,096 Value ($000) $570,533 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 33,940,096 Value ($000) $556,618 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 55,758,634 Value ($000) $1,003,098 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 55,758,634 Value ($000) $763,893 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 55,758,634 Value ($000) $899,387 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 54,034,034 Value ($000) $1,404,885 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 45,473,859 Value ($000) $1,182,320 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 36,755,775 Value ($000) $955,650 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 36,755,775 Value ($000) $955,650 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 36,741,539 Value ($000) $955,280 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 36,739,343 Value ($000) $640,367 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 36,739,343 Value ($000) $419,196 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 22,026,991 Value ($000) $237,010 Avg Close $7.05 Range $5.06 - $9.33