INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q1 2025

Shares 15,009 Value ($000) $228 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 16,887 Value ($000) $295 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 23,339 Value ($000) $410 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 26,788 Value ($000) $401 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 67,111 Value ($000) $1,113 Avg Close $14.79 Range $13.58 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,009	$228	$16.43	$14.22 - $18.72
Q4 2024	16,887	$295	$16.96	$15.93 - $17.97
Q3 2024	23,339	$410	$15.45	$13.80 - $17.09
Q2 2024	26,788	$401	$14.29	$13.07 - $15.80
Q1 2024	67,111	$1,113	$14.79	$13.58 - $16.65