INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025

Shares 405,485 Value ($000) $10,652 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 998,874 Value ($000) $22,914 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 189,992 Value ($000) $2,996 Avg Close $14.01 Range $11.23 - $15.54

Q4 2024

Shares 169,367 Value ($000) $2,961 Avg Close $16.96 Range $15.93 - $17.97

Q4 2021

Shares 461,338 Value ($000) $10,620 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 255,955 Value ($000) $6,171 Avg Close $20.64 Range $19.16 - $22.38

Q1 2018

Shares 63,102 Value ($000) $2,020 Avg Close $23.62 Range $21.10 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,485	$10,652	$24.32	$20.49 - $27.48
Q3 2025	998,874	$22,914	$20.48	$15.32 - $23.00
Q2 2025	189,992	$2,996	$14.01	$11.23 - $15.54
Q4 2024	169,367	$2,961	$16.96	$15.93 - $17.97
Q4 2021	461,338	$10,620	$20.22	$17.78 - $22.21
Q3 2021	255,955	$6,171	$20.64	$19.16 - $22.38
Q1 2018	63,102	$2,020	$23.62	$21.10 - $26.21