INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024

Shares 36,618 Value ($000) $548 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 36,692 Value ($000) $609 Avg Close $14.79 Range $13.58 - $16.65

Q4 2020

Shares 3,158 Value ($000) $55,044 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 2,555 Value ($000) $29,153 Avg Close $8.46 Range $7.70 - $9.36

Q4 2018

Shares 266,285 Value ($000) $4,458 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,618	$548	$14.29	$13.07 - $15.80
Q1 2024	36,692	$609	$14.79	$13.58 - $16.65
Q4 2020	3,158	$55,044	$12.44	$8.97 - $14.78
Q3 2020	2,555	$29,153	$8.46	$7.70 - $9.36
Q4 2018	266,285	$4,458	$14.19	$10.98 - $16.58