INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 9,047 Value ($000) $238 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 15,115 Value ($000) $347 Avg Close $20.48 Range $15.32 - $23.00

Q1 2024

Shares 10,345 Value ($000) $172 Avg Close $14.79 Range $13.58 - $16.65

Q4 2022

Shares 10,006 Value ($000) $180 Avg Close $14.76 Range $11.31 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,047	$238	$24.32	$20.49 - $27.48
Q3 2025	15,115	$347	$20.48	$15.32 - $23.00
Q1 2024	10,345	$172	$14.79	$13.58 - $16.65
Q4 2022	10,006	$180	$14.76	$11.31 - $17.81