INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 117,432 Value ($000) $3,085 Avg Close $24.32 Range $20.49 - $27.48

Q4 2019

Shares 98,889 Value ($000) $1,778 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 77,228 Value ($000) $1,308 Avg Close $13.12 Range $11.37 - $15.54

Q3 2018

Shares 11,901 Value ($000) $272 Avg Close $17.49 Range $15.97 - $19.19

Q3 2017

Shares 42,920 Value ($000) $1,504 Avg Close $23.01 Range $21.36 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,432	$3,085	$24.32	$20.49 - $27.48
Q4 2019	98,889	$1,778	$12.93	$11.44 - $14.22
Q3 2019	77,228	$1,308	$13.12	$11.37 - $15.54
Q3 2018	11,901	$272	$17.49	$15.97 - $19.19
Q3 2017	42,920	$1,504	$23.01	$21.36 - $24.70