INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 10,755 Value ($000) $283 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 23,656 Value ($000) $547 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 12,321 Value ($000) $194 Avg Close $14.01 Range $11.23 - $15.54

Q4 2017

Shares 5,712 Value ($000) $209 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,755	$283	$24.32	$20.49 - $27.48
Q3 2025	23,656	$547	$20.48	$15.32 - $23.00
Q2 2025	12,321	$194	$14.01	$11.23 - $15.54
Q4 2017	5,712	$209	$24.58	$23.15 - $25.81