INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 148 Value ($000) $2 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 9,596 Value ($000) $146 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 15,158 Value ($000) $265 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 5,288 Value ($000) $93 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 25,592 Value ($000) $383 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 11,680 Value ($000) $194 Avg Close $14.79 Range $13.58 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	148	$2	$14.01	$11.23 - $15.54
Q1 2025	9,596	$146	$16.43	$14.22 - $18.72
Q4 2024	15,158	$265	$16.96	$15.93 - $17.97
Q3 2024	5,288	$93	$15.45	$13.80 - $17.09
Q2 2024	25,592	$383	$14.29	$13.07 - $15.80
Q1 2024	11,680	$194	$14.79	$13.58 - $16.65