INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 502,788 Value ($000) $13 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 76,851 Value ($000) $2 Avg Close $20.48 Range $15.32 - $23.00

Q1 2016

Shares 38,184 Value ($000) $1,175 Avg Close $18.39 Range $15.79 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,788	$13	$24.32	$20.49 - $27.48
Q3 2025	76,851	$2	$20.48	$15.32 - $23.00
Q1 2016	38,184	$1,175	$18.39	$15.79 - $21.27