INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 113,659 Value ($000) $2,986 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 113,659 Value ($000) $2,607 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 129,180 Value ($000) $2,037 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 109,791 Value ($000) $1,666 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 121,550 Value ($000) $2,125 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 115,458 Value ($000) $2,027 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 122,897 Value ($000) $1,839 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 181,736 Value ($000) $3,015 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 181,736 Value ($000) $3,242 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 170,788 Value ($000) $2,480 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 170,788 Value ($000) $2,871 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 170,788 Value ($000) $2,801 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 163,509 Value ($000) $2,942 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 163,509 Value ($000) $2,240 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 179,650 Value ($000) $2,898 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 179,650 Value ($000) $4,143 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 179,650 Value ($000) $4,136 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 188,636 Value ($000) $4,548 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 218,739 Value ($000) $5,847 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 214,111 Value ($000) $5,400 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 221,310 Value ($000) $3,857 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 222,227 Value ($000) $2,536 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 272,108 Value ($000) $2,928 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 254,605 Value ($000) $2,312 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 254,605 Value ($000) $4,578 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 265,100 Value ($000) $4,491 Avg Close $13.12 Range $11.37 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,659	$2,986	$24.32	$20.49 - $27.48
Q3 2025	113,659	$2,607	$20.48	$15.32 - $23.00
Q2 2025	129,180	$2,037	$14.01	$11.23 - $15.54
Q1 2025	109,791	$1,666	$16.43	$14.22 - $18.72
Q4 2024	121,550	$2,125	$16.96	$15.93 - $17.97
Q3 2024	115,458	$2,027	$15.45	$13.80 - $17.09
Q2 2024	122,897	$1,839	$14.29	$13.07 - $15.80
Q1 2024	181,736	$3,015	$14.79	$13.58 - $16.65
Q4 2023	181,736	$3,242	$13.06	$11.20 - $16.55
Q3 2023	170,788	$2,480	$14.36	$12.52 - $16.58
Q2 2023	170,788	$2,871	$14.20	$12.51 - $15.37
Q1 2023	170,788	$2,801	$15.54	$12.68 - $17.82
Q4 2022	163,509	$2,942	$14.76	$11.31 - $17.81
Q3 2022	163,509	$2,240	$14.39	$11.74 - $16.38
Q2 2022	179,650	$2,898	$15.98	$13.25 - $19.85
Q1 2022	179,650	$4,143	$18.55	$15.47 - $21.11
Q4 2021	179,650	$4,136	$20.22	$17.78 - $22.21
Q3 2021	188,636	$4,548	$20.64	$19.16 - $22.38
Q2 2021	218,739	$5,847	$22.36	$20.59 - $24.44
Q1 2021	214,111	$5,400	$18.28	$13.74 - $21.31
Q4 2020	221,310	$3,857	$12.44	$8.97 - $14.78
Q3 2020	222,227	$2,536	$8.46	$7.70 - $9.36
Q2 2020	272,108	$2,928	$7.05	$5.06 - $9.33
Q1 2020	254,605	$2,312	$11.70	$5.73 - $14.76
Q4 2019	254,605	$4,578	$12.93	$11.44 - $14.22
Q3 2019	265,100	$4,491	$13.12	$11.37 - $15.54