INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 87,712 Value ($000) $1,540 Avg Close $15.45 Range $13.80 - $17.09

Q1 2024

Shares 45,161 Value ($000) $749 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 41,958 Value ($000) $749 Avg Close $13.06 Range $11.20 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	87,712	$1,540	$15.45	$13.80 - $17.09
Q1 2024	45,161	$749	$14.79	$13.58 - $16.65
Q4 2023	41,958	$749	$13.06	$11.20 - $16.55