INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 24,355 Value ($000) $640 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 40,349 Value ($000) $892 Avg Close $20.48 Range $15.32 - $23.00

Q2 2020

Shares 14,767 Value ($000) $159 Avg Close $7.05 Range $5.06 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,355	$640	$24.32	$20.49 - $27.48
Q3 2025	40,349	$892	$20.48	$15.32 - $23.00
Q2 2020	14,767	$159	$7.05	$5.06 - $9.33