INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 18,710 Value ($000) $492 Avg Close $24.32 Range $20.49 - $27.48

Q2 2023

Shares 550,000 Value ($000) $9,246 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 350,000 Value ($000) $5,740 Avg Close $15.54 Range $12.68 - $17.82

Q2 2021

Shares 200,000 Value ($000) $5,346 Avg Close $22.36 Range $20.59 - $24.44

Q3 2020

Shares 600,000 Value ($000) $6,846 Avg Close $8.46 Range $7.70 - $9.36

Q2 2018

Shares 205,321 Value ($000) $5,453 Avg Close $19.91 Range $18.20 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,710	$492	$24.32	$20.49 - $27.48
Q2 2023	550,000	$9,246	$14.20	$12.51 - $15.37
Q1 2023	350,000	$5,740	$15.54	$12.68 - $17.82
Q2 2021	200,000	$5,346	$22.36	$20.59 - $24.44
Q3 2020	600,000	$6,846	$8.46	$7.70 - $9.36
Q2 2018	205,321	$5,453	$19.91	$18.20 - $22.03