INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 93,845 Value ($000) $2,465 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 64,104 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00

Q3 2014

Shares 47,800 Value ($000) $1,887 Avg Close $24.01 Range $22.71 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,845	$2,465	$24.32	$20.49 - $27.48
Q3 2025	64,104	$1	$20.48	$15.32 - $23.00
Q3 2014	47,800	$1,887	$24.01	$22.71 - $25.38