INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 17,500 Value ($000) $460 Avg Close $24.32 Range $20.49 - $27.48

Q2 2016

Shares 11,365 Value ($000) $290 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 14,031 Value ($000) $432 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 14,941 Value ($000) $500 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 49,761 Value ($000) $1,554 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 42,004 Value ($000) $1,575 Avg Close $24.92 Range $23.28 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,500	$460	$24.32	$20.49 - $27.48
Q2 2016	11,365	$290	$19.11	$14.88 - $21.04
Q1 2016	14,031	$432	$18.39	$15.79 - $21.27
Q4 2015	14,941	$500	$20.68	$18.99 - $22.19
Q3 2015	49,761	$1,554	$22.28	$19.27 - $24.65
Q2 2015	42,004	$1,575	$24.92	$23.28 - $26.08