INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 498,270 Value ($000) $13,423 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 498,305 Value ($000) $11,431 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 465,149 Value ($000) $7,335 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 458,190 Value ($000) $6,951 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 334,951 Value ($000) $5,945 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 334,951 Value ($000) $5,882 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 334,951 Value ($000) $5,011 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 239,393 Value ($000) $3,972 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 267,055 Value ($000) $4,612 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 418,133 Value ($000) $6,071 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 340,104 Value ($000) $5,717 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 334,764 Value ($000) $5,490 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 311,411 Value ($000) $5,674 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 279,486 Value ($000) $3,829 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 222,678 Value ($000) $3,592 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 162,860 Value ($000) $3,756 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 145,874 Value ($000) $3,397 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 130,574 Value ($000) $3,148 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 140,351 Value ($000) $3,752 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 118,702 Value ($000) $2,994 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 98,160 Value ($000) $1,711 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 94,205 Value ($000) $1,075 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 82,019 Value ($000) $883 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 68,333 Value ($000) $620 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 74,280 Value ($000) $1,313 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 62,046 Value ($000) $1,051 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 60,703 Value ($000) $1,242 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 53,721 Value ($000) $1,037 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 52,174 Value ($000) $857 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 55,420 Value ($000) $1,268 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 55,823 Value ($000) $1,483 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 56,408 Value ($000) $1,806 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 62,445 Value ($000) $2,281 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 62,234 Value ($000) $2,181 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 58,092 Value ($000) $2,044 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 65,666 Value ($000) $2,011 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 63,418 Value ($000) $1,962 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 64,363 Value ($000) $2,013 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 62,250 Value ($000) $1,590 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 61,389 Value ($000) $1,889 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 67,481 Value ($000) $2,259 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 53,809 Value ($000) $1,680 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 53,984 Value ($000) $2,024 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 57,805 Value ($000) $2,294 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 61,186 Value ($000) $2,395 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 69,523 Value ($000) $2,745 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 75,033 Value ($000) $2,832 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 80,490 Value ($000) $2,978 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 81,576 Value ($000) $2,947 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 91,535 Value ($000) $2,920 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 95,200 Value ($000) $3,027 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,270	$13,423	$24.32	$20.49 - $27.48
Q3 2025	498,305	$11,431	$20.48	$15.32 - $23.00
Q2 2025	465,149	$7,335	$14.01	$11.23 - $15.54
Q1 2025	458,190	$6,951	$16.43	$14.22 - $18.72
Q4 2024	334,951	$5,945	$16.96	$15.93 - $17.97
Q3 2024	334,951	$5,882	$15.45	$13.80 - $17.09
Q2 2024	334,951	$5,011	$14.29	$13.07 - $15.80
Q1 2024	239,393	$3,972	$14.79	$13.58 - $16.65
Q4 2023	267,055	$4,612	$13.06	$11.20 - $16.55
Q3 2023	418,133	$6,071	$14.36	$12.52 - $16.58
Q2 2023	340,104	$5,717	$14.20	$12.51 - $15.37
Q1 2023	334,764	$5,490	$15.54	$12.68 - $17.82
Q4 2022	311,411	$5,674	$14.76	$11.31 - $17.81
Q3 2022	279,486	$3,829	$14.39	$11.74 - $16.38
Q2 2022	222,678	$3,592	$15.98	$13.25 - $19.85
Q1 2022	162,860	$3,756	$18.55	$15.47 - $21.11
Q4 2021	145,874	$3,397	$20.22	$17.78 - $22.21
Q3 2021	130,574	$3,148	$20.64	$19.16 - $22.38
Q2 2021	140,351	$3,752	$22.36	$20.59 - $24.44
Q1 2021	118,702	$2,994	$18.28	$13.74 - $21.31
Q4 2020	98,160	$1,711	$12.44	$8.97 - $14.78
Q3 2020	94,205	$1,075	$8.46	$7.70 - $9.36
Q2 2020	82,019	$883	$7.05	$5.06 - $9.33
Q1 2020	68,333	$620	$11.70	$5.73 - $14.76
Q4 2019	74,280	$1,313	$12.93	$11.44 - $14.22
Q3 2019	62,046	$1,051	$13.12	$11.37 - $15.54
Q2 2019	60,703	$1,242	$15.19	$14.15 - $16.09
Q1 2019	53,721	$1,037	$13.47	$11.65 - $14.87
Q4 2018	52,174	$857	$14.19	$10.98 - $16.58
Q3 2018	55,420	$1,268	$17.49	$15.97 - $19.19
Q2 2018	55,823	$1,483	$19.91	$18.20 - $22.03
Q1 2018	56,408	$1,806	$23.62	$21.10 - $26.21
Q4 2017	62,445	$2,281	$24.58	$23.15 - $25.81
Q3 2017	62,234	$2,181	$23.01	$21.36 - $24.70
Q2 2017	58,092	$2,044	$21.78	$19.95 - $24.08
Q1 2017	65,666	$2,011	$20.69	$18.94 - $22.24
Q4 2016	63,418	$1,962	$20.18	$17.92 - $21.97
Q3 2016	64,363	$2,013	$19.10	$15.74 - $20.73
Q2 2016	62,250	$1,590	$19.11	$14.88 - $21.04
Q1 2016	61,389	$1,889	$18.39	$15.79 - $21.27
Q4 2015	67,481	$2,259	$20.68	$18.99 - $22.19
Q3 2015	53,809	$1,680	$22.28	$19.27 - $24.65
Q2 2015	53,984	$2,024	$24.92	$23.28 - $26.08
Q1 2015	57,805	$2,294	$24.15	$21.83 - $26.03
Q4 2014	61,186	$2,395	$24.21	$21.07 - $25.58
Q3 2014	69,523	$2,745	$24.01	$22.71 - $25.38
Q2 2014	75,033	$2,832	$21.95	$20.55 - $23.37
Q1 2014	80,490	$2,978	$20.87	$19.05 - $22.47
Q4 2013	81,576	$2,947	$20.30	$18.79 - $22.09
Q3 2013	91,535	$2,920	$18.96	$17.95 - $19.76
Q2 2013	95,200	$3,027	$18.88	$16.39 - $20.74