INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 17,531 Value ($000) $461 Avg Close $24.32 Range $20.49 - $27.48

Q2 2025

Shares 11,990 Value ($000) $189 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 12,477 Value ($000) $189 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 11,685 Value ($000) $204 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 10,578 Value ($000) $186 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,531	$461	$24.32	$20.49 - $27.48
Q2 2025	11,990	$189	$14.01	$11.23 - $15.54
Q1 2025	12,477	$189	$16.43	$14.22 - $18.72
Q4 2024	11,685	$204	$16.96	$15.93 - $17.97
Q3 2024	10,578	$186	$15.45	$13.80 - $17.09