INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q4 2024

Shares 1,170,658 Value ($000) $20,463 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 1,554,036 Value ($000) $27,289 Avg Close $15.45 Range $13.80 - $17.09

Q3 2021

Shares 743,531 Value ($000) $17,927 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 700,126 Value ($000) $18,714 Avg Close $22.36 Range $20.59 - $24.44

Q2 2020

Shares 705,733 Value ($000) $7,594 Avg Close $7.05 Range $5.06 - $9.33

Q4 2018

Shares 946,061 Value ($000) $15,837 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,170,658	$20,463	$16.96	$15.93 - $17.97
Q3 2024	1,554,036	$27,289	$15.45	$13.80 - $17.09
Q3 2021	743,531	$17,927	$20.64	$19.16 - $22.38
Q2 2021	700,126	$18,714	$22.36	$20.59 - $24.44
Q2 2020	705,733	$7,594	$7.05	$5.06 - $9.33
Q4 2018	946,061	$15,837	$14.19	$10.98 - $16.58