INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q1 2024

Shares 10,601 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 11,238 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55

Q3 2021

Shares 8,685 Value ($000) $209 Avg Close $20.64 Range $19.16 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,601	$0	$14.79	$13.58 - $16.65
Q4 2023	11,238	$0	$13.06	$11.20 - $16.55
Q3 2021	8,685	$209	$20.64	$19.16 - $22.38