INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 46,758 Value ($000) $1,228 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 65,353 Value ($000) $1,499 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 227,833 Value ($000) $3,593 Avg Close $14.01 Range $11.23 - $15.54

Q2 2024

Shares 923 Value ($000) $14 Avg Close $14.29 Range $13.07 - $15.80

Q4 2023

Shares 26,648 Value ($000) $475 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 4,634 Value ($000) $67 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 26,910 Value ($000) $452 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 17,115 Value ($000) $281 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 5,951 Value ($000) $107 Avg Close $14.76 Range $11.31 - $17.81

Q2 2022

Shares 14,699 Value ($000) $237 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 44,234 Value ($000) $1,020 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 9,472 Value ($000) $218 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 20,317 Value ($000) $490 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 6,636 Value ($000) $177 Avg Close $22.36 Range $20.59 - $24.44

Q4 2020

Shares 18,919 Value ($000) $330 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 50,096 Value ($000) $572 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 146,492 Value ($000) $1,576 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 274,201 Value ($000) $2,490 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 106,812 Value ($000) $1,920 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 155,475 Value ($000) $2,634 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 5,935 Value ($000) $121 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 16,582 Value ($000) $320 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 11,795 Value ($000) $197 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 18,851 Value ($000) $431 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,041 Value ($000) $28 Avg Close $19.91 Range $18.20 - $22.03

Q1 2017

Shares 47,473 Value ($000) $1,454 Avg Close $20.69 Range $18.94 - $22.24

Q2 2016

Shares 24,779 Value ($000) $633 Avg Close $19.11 Range $14.88 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,758	$1,228	$24.32	$20.49 - $27.48
Q3 2025	65,353	$1,499	$20.48	$15.32 - $23.00
Q2 2025	227,833	$3,593	$14.01	$11.23 - $15.54
Q2 2024	923	$14	$14.29	$13.07 - $15.80
Q4 2023	26,648	$475	$13.06	$11.20 - $16.55
Q3 2023	4,634	$67	$14.36	$12.52 - $16.58
Q2 2023	26,910	$452	$14.20	$12.51 - $15.37
Q1 2023	17,115	$281	$15.54	$12.68 - $17.82
Q4 2022	5,951	$107	$14.76	$11.31 - $17.81
Q2 2022	14,699	$237	$15.98	$13.25 - $19.85
Q1 2022	44,234	$1,020	$18.55	$15.47 - $21.11
Q4 2021	9,472	$218	$20.22	$17.78 - $22.21
Q3 2021	20,317	$490	$20.64	$19.16 - $22.38
Q2 2021	6,636	$177	$22.36	$20.59 - $24.44
Q4 2020	18,919	$330	$12.44	$8.97 - $14.78
Q3 2020	50,096	$572	$8.46	$7.70 - $9.36
Q2 2020	146,492	$1,576	$7.05	$5.06 - $9.33
Q1 2020	274,201	$2,490	$11.70	$5.73 - $14.76
Q4 2019	106,812	$1,920	$12.93	$11.44 - $14.22
Q3 2019	155,475	$2,634	$13.12	$11.37 - $15.54
Q2 2019	5,935	$121	$15.19	$14.15 - $16.09
Q1 2019	16,582	$320	$13.47	$11.65 - $14.87
Q4 2018	11,795	$197	$14.19	$10.98 - $16.58
Q3 2018	18,851	$431	$17.49	$15.97 - $19.19
Q2 2018	1,041	$28	$19.91	$18.20 - $22.03
Q1 2017	47,473	$1,454	$20.69	$18.94 - $22.24
Q2 2016	24,779	$633	$19.11	$14.88 - $21.04