INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025

Shares 21,118 Value ($000) $320 Avg Close $16.43 Range $14.22 - $18.72

Q2 2018

Shares 5,904 Value ($000) $157 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 8,757 Value ($000) $276 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 150 Value ($000) $6 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,118	$320	$16.43	$14.22 - $18.72
Q2 2018	5,904	$157	$19.91	$18.20 - $22.03
Q1 2018	8,757	$276	$23.62	$21.10 - $26.21
Q4 2017	150	$6	$24.58	$23.15 - $25.81