INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Mubadala Investment Co PJSC's Holding History (CIK: 0001704268)

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

Q4 2025

Shares 172,468 Value ($000) $4,531 Avg Close $24.32 Range $20.49 - $27.48

Q2 2025

Shares 253,456 Value ($000) $3,997 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 236,500 Value ($000) $3,588 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 220,445 Value ($000) $3,853 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,468	$4,531	$24.32	$20.49 - $27.48
Q2 2025	253,456	$3,997	$14.01	$11.23 - $15.54
Q1 2025	236,500	$3,588	$16.43	$14.22 - $18.72
Q4 2024	220,445	$3,853	$16.96	$15.93 - $17.97