INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 98,600 Value ($000) $2,590 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 97,000 Value ($000) $2,225 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 96,300 Value ($000) $1,519 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 65,900 Value ($000) $1,000 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 69,400 Value ($000) $1,213 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,600	$2,590	$24.32	$20.49 - $27.48
Q3 2025	97,000	$2,225	$20.48	$15.32 - $23.00
Q2 2025	96,300	$1,519	$14.01	$11.23 - $15.54
Q1 2025	65,900	$1,000	$16.43	$14.22 - $18.72
Q4 2024	69,400	$1,213	$16.96	$15.93 - $17.97