INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2025

Shares 330,929 Value ($000) $8,694 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 249,778 Value ($000) $5,730 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 925,217 Value ($000) $14,591 Avg Close $14.01 Range $11.23 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,929	$8,694	$24.32	$20.49 - $27.48
Q3 2025	249,778	$5,730	$20.48	$15.32 - $23.00
Q2 2025	925,217	$14,591	$14.01	$11.23 - $15.54