INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 9,615 Value ($000) $253 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 9,682 Value ($000) $222 Avg Close $20.48 Range $15.32 - $23.00

Q2 2023

Shares 39 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 73 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2018

Shares 15,220 Value ($000) $255 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,615	$253	$24.32	$20.49 - $27.48
Q3 2025	9,682	$222	$20.48	$15.32 - $23.00
Q2 2023	39	$1	$14.20	$12.51 - $15.37
Q1 2023	73	$1	$15.54	$12.68 - $17.82
Q4 2018	15,220	$255	$14.19	$10.98 - $16.58