INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 8,713 Value ($000) $229 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 8,915 Value ($000) $205 Avg Close $20.48 Range $15.32 - $23.00

Q3 2021

Shares 40,728 Value ($000) $1,033 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 59,394 Value ($000) $1,588 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 12,858 Value ($000) $324 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,713	$229	$24.32	$20.49 - $27.48
Q3 2025	8,915	$205	$20.48	$15.32 - $23.00
Q3 2021	40,728	$1,033	$20.64	$19.16 - $22.38
Q2 2021	59,394	$1,588	$22.36	$20.59 - $24.44
Q1 2021	12,858	$324	$18.28	$13.74 - $21.31