INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 59,900 Value ($000) $1,574 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 54,168 Value ($000) $1,243 Avg Close $20.48 Range $15.32 - $23.00

Q2 2018

Shares 342 Value ($000) $9 Avg Close $19.91 Range $18.20 - $22.03

Q4 2017

Shares 1,750 Value ($000) $66 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,900	$1,574	$24.32	$20.49 - $27.48
Q3 2025	54,168	$1,243	$20.48	$15.32 - $23.00
Q2 2018	342	$9	$19.91	$18.20 - $22.03
Q4 2017	1,750	$66	$24.58	$23.15 - $25.81