INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 168,274 Value ($000) $4,421 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 33,207 Value ($000) $762 Avg Close $20.48 Range $15.32 - $23.00

Q4 2024

Shares 38,009 Value ($000) $664 Avg Close $16.96 Range $15.93 - $17.97

Q2 2024

Shares 48,738 Value ($000) $729 Avg Close $14.29 Range $13.07 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,274	$4,421	$24.32	$20.49 - $27.48
Q3 2025	33,207	$762	$20.48	$15.32 - $23.00
Q4 2024	38,009	$664	$16.96	$15.93 - $17.97
Q2 2024	48,738	$729	$14.29	$13.07 - $15.80